S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 934 Value ($000) $488 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 893 Value ($000) $435 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,032 Value ($000) $544 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 852 Value ($000) $401 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 679 Value ($000) $338 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 578 Value ($000) $299 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 549 Value ($000) $245 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 550 Value ($000) $234 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 521 Value ($000) $230 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,493 Value ($000) $546 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,061 Value ($000) $425 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 869 Value ($000) $300 Avg Close $343.70 Range $314.11 - $378.92