S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2024

Shares 38,922 Value ($000) $17,364 Avg Close $423.77 Range $402.41 - $446.08

Q1 2024

Shares 77,514 Value ($000) $32,965 Avg Close $427.27 Range $407.45 - $454.24

Q4 2023

Shares 77,514 Value ($000) $34,163 Avg Close $388.21 Range $334.65 - $437.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,922	$17,364	$423.77	$402.41 - $446.08
Q1 2024	77,514	$32,965	$427.27	$407.45 - $454.24
Q4 2023	77,514	$34,163	$388.21	$334.65 - $437.06