S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 1,591 Value ($000) $774 Avg Close $533.84 Range $481.42 - $576.91

Q1 2025

Shares 2,404 Value ($000) $1,221 Avg Close $507.58 Range $471.41 - $541.39

Q4 2024

Shares 1,244 Value ($000) $620 Avg Close $503.12 Range $472.96 - $528.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,591	$774	$533.84	$481.42 - $576.91
Q1 2025	2,404	$1,221	$507.58	$471.41 - $541.39
Q4 2024	1,244	$620	$503.12	$472.96 - $528.45