S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 8,840 Value ($000) $4,620 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 9,645 Value ($000) $4,694 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 3,398 Value ($000) $1,792 Avg Close $496.65 Range $424.77 - $526.21

Q1 2025

Shares 4,662 Value ($000) $2,369 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,907 Value ($000) $950 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,840	$4,620	$494.21	$469.08 - $532.46
Q3 2025	9,645	$4,694	$533.84	$481.42 - $576.91
Q2 2025	3,398	$1,792	$496.65	$424.77 - $526.21
Q1 2025	4,662	$2,369	$507.58	$471.41 - $541.39
Q4 2024	1,907	$950	$503.12	$472.96 - $528.45