S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

PBCay One RSC Ltd's Holding History (CIK: 0002013737)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 147,987 Value ($000) $77,337 Avg Close $494.21 Range $469.08 - $532.46

Q1 2025

Shares 78,900 Value ($000) $40,089 Avg Close $507.58 Range $471.41 - $541.39

Q1 2024

Shares 86,500 Value ($000) $36,801 Avg Close $427.27 Range $407.45 - $454.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,987	$77,337	$494.21	$469.08 - $532.46
Q1 2025	78,900	$40,089	$507.58	$471.41 - $541.39
Q1 2024	86,500	$36,801	$427.27	$407.45 - $454.24