S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 141,921 Value ($000) $74,166 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 36,741 Value ($000) $17,882 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 32,401 Value ($000) $17,085 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 20,291 Value ($000) $10,310 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 8,321 Value ($000) $4,144 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 8,321 Value ($000) $4,299 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 8,713 Value ($000) $3,886 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 3,887 Value ($000) $1,654 Avg Close $427.27 Range $407.45 - $454.24