S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 850 Value ($000) $444 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 838 Value ($000) $408 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 723 Value ($000) $381 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 727 Value ($000) $369 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 654 Value ($000) $326 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850	$444	$494.21	$469.08 - $532.46
Q3 2025	838	$408	$533.84	$481.42 - $576.91
Q2 2025	723	$381	$496.65	$424.77 - $526.21
Q1 2025	727	$369	$507.58	$471.41 - $541.39
Q4 2024	654	$326	$503.12	$472.96 - $528.45