S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 1,540 Value ($000) $805 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 1,624 Value ($000) $790 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 1,271 Value ($000) $669 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 1,271 Value ($000) $646 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,212 Value ($000) $604 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,540	$805	$494.21	$469.08 - $532.46
Q3 2025	1,624	$790	$533.84	$481.42 - $576.91
Q2 2025	1,271	$669	$496.65	$424.77 - $526.21
Q1 2025	1,271	$646	$507.58	$471.41 - $541.39
Q4 2024	1,212	$604	$503.12	$472.96 - $528.45