Third Point’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-335,000	Closed	-$143M	–	49
2024 Q1	$143M	Buy	+335,000	New	+$143M	1.82%	15
2022 Q2	–	Sell	-960,000	Closed	-$394M	–	72
2022 Q1	$394M	Sell	960,000 -40,000	-4%	-$16.4M	5.13%	4
2021 Q4	$472M	Hold	1,000,000	–	–	3.29%	10
2021 Q3	$425M	Hold	1,000,000	–	–	2.32%	14
2021 Q2	$410M	Hold	1,000,000	–	–	2.4%	16
2021 Q1	$353M	Buy	1,000,000 +100,000	+11%	+$35.3M	2.38%	14
2020 Q4	$296M	Buy	900,000 +125,000	+16%	+$41.1M	2.28%	19
2020 Q3	$279M	Hold	775,000	–	–	2.8%	16
2020 Q2	$255M	Hold	775,000	–	–	3.5%	14
2020 Q1	$190M	Sell	775,000 -25,000	-3%	-$6.13M	3.03%	13
2019 Q4	$218M	Hold	800,000	–	–	2.51%	14
2019 Q3	$196M	Buy	800,000 +40,000	+5%	+$9.8M	2.33%	16
2019 Q2	$173M	Hold	760,000	–	–	2.03%	16
2019 Q1	$160M	Sell	760,000 -40,000	-5%	-$8.42M	1.78%	19
2018 Q4	$136M	Sell	800,000 -184,900	-19%	-$31.4M	2.09%	17
2018 Q3	$192M	Sell	984,900 -315,100	-24%	-$61.6M	1.35%	24
2018 Q2	$265M	Sell	1,300,000 -200,000	-13%	-$40.8M	1.85%	16
2018 Q1	$287M	Sell	1,500,000 -300,000	-17%	-$57.3M	2.15%	17
2017 Q4	$305M	Buy	1,800,000 +550,000	+44%	+$93.2M	2.2%	15
2017 Q3	$195M	Sell	1,250,000 -250,000	-17%	-$39.1M	1.64%	19
2017 Q2	$219M	Hold	1,500,000	–	–	1.94%	17
2017 Q1	$196M	Sell	1,500,000 -100,000	-6%	-$13.1M	1.91%	19
2016 Q4	$172M	Sell	1,600,000 -400,000	-20%	-$43M	1.69%	18
2016 Q3	$253M	Buy	2,000,000 +400,000	+25%	+$50.6M	2.2%	14
2016 Q2	$172M	Buy	+1,600,000	New	+$172M	1.64%	20