S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 4,476 Value ($000) $2,339 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 4,580 Value ($000) $2,229 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 4,639 Value ($000) $2,446 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 6,184 Value ($000) $3,142 Avg Close $507.58 Range $471.41 - $541.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,476	$2,339	$494.21	$469.08 - $532.46
Q3 2025	4,580	$2,229	$533.84	$481.42 - $576.91
Q2 2025	4,639	$2,446	$496.65	$424.77 - $526.21
Q1 2025	6,184	$3,142	$507.58	$471.41 - $541.39