CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2025

Shares 775 Value ($000) $206 Avg Close $242.42 Range $220.42 - $264.20

Q2 2022

Shares 1,025 Value ($000) $210 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,025 Value ($000) $244 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,025 Value ($000) $234 Avg Close $184.82 Range $160.60 - $197.45

Q2 2021

Shares 1,025 Value ($000) $218 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,025 Value ($000) $209 Avg Close $163.15 Range $146.86 - $179.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	775	$206	$242.42	$220.42 - $264.20
Q2 2022	1,025	$210	$181.95	$159.63 - $211.79
Q1 2022	1,025	$244	$200.71	$186.03 - $219.30
Q4 2021	1,025	$234	$184.82	$160.60 - $197.45
Q2 2021	1,025	$218	$175.60	$165.90 - $184.29
Q1 2021	1,025	$209	$163.15	$146.86 - $179.32