CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q3 2021

Shares 120,500 Value ($000) $23,290 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 120,500 Value ($000) $25,615 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 92,500 Value ($000) $18,891 Avg Close $163.15 Range $146.86 - $179.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	120,500	$23,290	$169.20	$155.72 - $180.16
Q2 2021	120,500	$25,615	$175.60	$165.90 - $184.29
Q1 2021	92,500	$18,891	$163.15	$146.86 - $179.32