S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Spear Holdings RSC Ltd's Holding History (CIK: 0002023475)

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

Q4 2025

Shares 147,986 Value ($000) $77,336 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 53,199 Value ($000) $25,892 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 138,300 Value ($000) $72,924 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,986	$77,336	$494.21	$469.08 - $532.46
Q3 2025	53,199	$25,892	$533.84	$481.42 - $576.91
Q2 2025	138,300	$72,924	$496.65	$424.77 - $526.21
Q1 2025	78,900	$40,089	$507.58	$471.41 - $541.39