S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 552 Value ($000) $288 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 1,143 Value ($000) $551 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 1,179 Value ($000) $622 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 1,246 Value ($000) $598 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,428 Value ($000) $711 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552	$288	$494.21	$469.08 - $532.46
Q3 2025	1,143	$551	$533.84	$481.42 - $576.91
Q2 2025	1,179	$622	$496.65	$424.77 - $526.21
Q1 2025	1,246	$598	$507.58	$471.41 - $541.39
Q4 2024	1,428	$711	$503.12	$472.96 - $528.45