S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025

Shares 19,249 Value ($000) $10,059 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 16,858 Value ($000) $8,205 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 15,071 Value ($000) $7,947 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 8,896 Value ($000) $4,520 Avg Close $507.58 Range $471.41 - $541.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,249	$10,059	$494.21	$469.08 - $532.46
Q3 2025	16,858	$8,205	$533.84	$481.42 - $576.91
Q2 2025	15,071	$7,947	$496.65	$424.77 - $526.21
Q1 2025	8,896	$4,520	$507.58	$471.41 - $541.39