S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 34,997 Value ($000) $18,289 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 37,494 Value ($000) $18,249 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 31,051 Value ($000) $16,373 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 33,305 Value ($000) $16,922 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 37,782 Value ($000) $18,817 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,997	$18,289	$494.21	$469.08 - $532.46
Q3 2025	37,494	$18,249	$533.84	$481.42 - $576.91
Q2 2025	31,051	$16,373	$496.65	$424.77 - $526.21
Q1 2025	33,305	$16,922	$507.58	$471.41 - $541.39
Q4 2024	37,782	$18,817	$503.12	$472.96 - $528.45