S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 53,461 Value ($000) $28,219 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 51,820 Value ($000) $25,485 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 22,400 Value ($000) $11,594 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 22,400 Value ($000) $11,235 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 22,800 Value ($000) $11,366 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,461	$28,219	$494.21	$469.08 - $532.46
Q3 2025	51,820	$25,485	$533.84	$481.42 - $576.91
Q2 2025	22,400	$11,594	$496.65	$424.77 - $526.21
Q1 2025	22,400	$11,235	$507.58	$471.41 - $541.39
Q4 2024	22,800	$11,366	$503.12	$472.96 - $528.45