S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025

Shares 2,145 Value ($000) $1,121 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 2,179 Value ($000) $1,061 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 2,184 Value ($000) $1,152 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 2,187 Value ($000) $1,111 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 2,266 Value ($000) $1,129 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,145	$1,121	$494.21	$469.08 - $532.46
Q3 2025	2,179	$1,061	$533.84	$481.42 - $576.91
Q2 2025	2,184	$1,152	$496.65	$424.77 - $526.21
Q1 2025	2,187	$1,111	$507.58	$471.41 - $541.39
Q4 2024	2,266	$1,129	$503.12	$472.96 - $528.45