S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Camrose Capital Investment Partners LLP's Holding History (CIK: 0002040608)

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

Q4 2025

Shares 118,031 Value ($000) $61,682 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 78,697 Value ($000) $38,303 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 70,905 Value ($000) $37,387 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 52,989 Value ($000) $26,924 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 17,920 Value ($000) $8,925 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,031	$61,682	$494.21	$469.08 - $532.46
Q3 2025	78,697	$38,303	$533.84	$481.42 - $576.91
Q2 2025	70,905	$37,387	$496.65	$424.77 - $526.21
Q1 2025	52,989	$26,924	$507.58	$471.41 - $541.39
Q4 2024	17,920	$8,925	$503.12	$472.96 - $528.45