Lindsell Train’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Hold	5,900	–	–	0.07%	17
2025 Q1	$3M	Hold	5,900	–	–	0.08%	15
2024 Q4	$2.94M	Hold	5,900	–	–	0.07%	17
2024 Q3	$3.05M	Hold	5,900	–	–	0.07%	15
2024 Q2	$2.65M	Hold	5,900	–	–	0.06%	15
2024 Q1	$2.49M	Hold	5,900	–	–	0.05%	15
2023 Q4	$2.6M	Hold	5,900	–	–	0.05%	12
2023 Q3	$2.16M	Hold	5,900	–	–	0.04%	13
2023 Q2	$2.37M	Buy	5,900 +1,500	+34%	+$601K	0.04%	13
2023 Q1	$1.52M	Hold	4,400	–	–	0.03%	20
2022 Q4	$1.47M	Hold	4,400	–	–	0.03%	18
2022 Q3	$1.35M	Hold	4,400	–	–	0.03%	17
2022 Q2	$1.49M	Hold	4,400	–	–	0.03%	17
2022 Q1	$1.81M	Hold	4,400	–	–	0.03%	18
2021 Q4	$2.08M	Hold	4,400	–	–	0.03%	16
2021 Q3	$1.87M	Hold	4,400	–	–	0.03%	17
2021 Q2	$1.81M	Hold	4,400	–	–	0.02%	17
2021 Q1	$1.55M	Hold	4,400	–	–	0.02%	17
2020 Q4	$1.45M	Hold	4,400	–	–	0.02%	15
2020 Q3	$1.59M	Hold	4,400	–	–	0.03%	13
2020 Q2	$1.45M	Buy	+4,400	New	+$1.45M	0.02%	13