S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 805 Value ($000) $421 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,211 Value ($000) $589 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,297 Value ($000) $684 Avg Close $496.65 Range $424.77 - $526.21