S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 415 Value ($000) $213 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 775 Value ($000) $377 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 1,003 Value ($000) $529 Avg Close $496.65 Range $424.77 - $526.21

Q4 2024

Shares 1,502 Value ($000) $748 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415	$213	$494.21	$469.08 - $532.46
Q3 2025	775	$377	$533.84	$481.42 - $576.91
Q2 2025	1,003	$529	$496.65	$424.77 - $526.21
Q4 2024	1,502	$748	$503.12	$472.96 - $528.45