S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 6,479 Value ($000) $3,419 Avg Close $494.21 Range $469.08 - $532.46

Q3 2025

Shares 7,403 Value ($000) $3,603 Avg Close $533.84 Range $481.42 - $576.91

Q2 2025

Shares 5,098 Value ($000) $2,688 Avg Close $496.65 Range $424.77 - $526.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,479	$3,419	$494.21	$469.08 - $532.46
Q3 2025	7,403	$3,603	$533.84	$481.42 - $576.91
Q2 2025	5,098	$2,688	$496.65	$424.77 - $526.21