CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 57,903 Value ($000) $15,812 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 45,256 Value ($000) $12,228 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 47,692 Value ($000) $13,145 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 432,957 Value ($000) $114,859 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 144,017 Value ($000) $33,445 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,285,960 Value ($000) $283,747 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 880,979 Value ($000) $173,200 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 488,381 Value ($000) $105,144 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 43,565 Value ($000) $9,175 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 132,410 Value ($000) $26,511 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 239,856 Value ($000) $44,443 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 73,152 Value ($000) $14,010 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 270,532 Value ($000) $45,493 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 52,747 Value ($000) $9,343 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 182,548 Value ($000) $37,368 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 157,666 Value ($000) $37,502 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 194,992 Value ($000) $44,548 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 319,798 Value ($000) $61,843 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 351,287 Value ($000) $74,712 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 240,231 Value ($000) $49,062 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 446,352 Value ($000) $81,258 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 161,736 Value ($000) $27,060 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 41,207 Value ($000) $6,698 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 41,207 Value ($000) $7,125 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 41,207 Value ($000) $8,271 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 125,711 Value ($000) $26,568 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 82,906 Value ($000) $16,093 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 149,282 Value ($000) $24,569 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 45,000 Value ($000) $8,465 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 254,475 Value ($000) $43,314 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 715,498 Value ($000) $117,284 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 86,933 Value ($000) $14,061 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 39,908 Value ($000) $5,829 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,297,925 Value ($000) $176,102 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 479,088 Value ($000) $60,001 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 626,512 Value ($000) $74,430 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 384,475 Value ($000) $44,349 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 202,669 Value ($000) $21,183 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 499,503 Value ($000) $48,652 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 52,988 Value ($000) $5,089 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 48,428 Value ($000) $4,388 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 97,378 Value ($000) $9,031 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 45,028 Value ($000) $4,190 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 45,028 Value ($000) $4,265 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 45,028 Value ($000) $3,992 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 90,028 Value ($000) $7,198 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 329,521 Value ($000) $23,380 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 45,028 Value ($000) $3,333 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 45,028 Value ($000) $3,533 Avg Close $47.43 Range $43.19 - $51.40

Q2 2013

Shares 45,028 Value ($000) $3,420 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,903	$15,812	$270.74	$255.99 - $286.42
Q3 2025	45,256	$12,228	$269.86	$256.10 - $285.59
Q2 2025	47,692	$13,145	$268.48	$245.09 - $286.76
Q1 2025	432,957	$114,859	$242.42	$220.42 - $264.20
Q4 2024	144,017	$33,445	$219.66	$203.87 - $237.29
Q3 2024	1,285,960	$283,747	$196.43	$183.11 - $210.94
Q2 2024	880,979	$173,200	$194.99	$180.77 - $204.95
Q1 2024	488,381	$105,144	$197.23	$183.34 - $208.74
Q4 2023	43,565	$9,175	$194.65	$180.11 - $203.65
Q3 2023	132,410	$26,511	$180.18	$163.01 - $189.80
Q2 2023	239,856	$44,443	$166.51	$158.09 - $176.59
Q1 2023	73,152	$14,010	$161.97	$148.93 - $172.73
Q4 2022	270,532	$45,493	$150.96	$144.26 - $159.82
Q3 2022	52,747	$9,343	$170.51	$151.62 - $181.98
Q2 2022	182,548	$37,368	$181.95	$159.63 - $211.79
Q1 2022	157,666	$37,502	$200.71	$186.03 - $219.30
Q4 2021	194,992	$44,548	$184.82	$160.60 - $197.45
Q3 2021	319,798	$61,843	$169.20	$155.72 - $180.16
Q2 2021	351,287	$74,712	$175.60	$165.90 - $184.29
Q1 2021	240,231	$49,062	$163.15	$146.86 - $179.32
Q4 2020	446,352	$81,258	$138.43	$119.28 - $152.56
Q3 2020	161,736	$27,060	$136.26	$130.53 - $144.01
Q2 2020	41,207	$6,698	$144.33	$130.16 - $155.99
Q1 2020	41,207	$7,125	$159.61	$106.01 - $180.55
Q4 2019	41,207	$8,271	$162.02	$154.37 - $171.72
Q3 2019	125,711	$26,568	$164.33	$151.73 - $176.73
Q2 2019	82,906	$16,093	$144.47	$128.98 - $160.74
Q1 2019	149,282	$24,569	$137.96	$126.08 - $146.61
Q4 2018	45,000	$8,465	$142.24	$131.13 - $151.59
Q3 2018	254,475	$43,314	$129.10	$121.30 - $135.87
Q2 2018	715,498	$117,284	$124.75	$117.42 - $133.11
Q1 2018	86,933	$14,061	$121.09	$109.17 - $131.01
Q4 2017	39,908	$5,829	$105.45	$97.76 - $114.72
Q3 2017	1,297,925	$176,102	$92.98	$87.68 - $100.66
Q2 2017	479,088	$60,001	$87.55	$83.91 - $94.04
Q1 2017	626,512	$74,430	$87.56	$82.34 - $92.75
Q4 2016	384,475	$44,349	$78.61	$69.64 - $87.71
Q3 2016	202,669	$21,183	$73.18	$66.90 - $77.66
Q2 2016	499,503	$48,652	$65.83	$61.90 - $68.85
Q1 2016	52,988	$5,089	$62.99	$56.57 - $67.97
Q4 2015	48,428	$4,388	$62.99	$57.97 - $66.70
Q3 2015	97,378	$9,031	$63.10	$55.90 - $66.86
Q2 2015	45,028	$4,190	$61.61	$58.17 - $65.77
Q1 2015	45,028	$4,265	$60.87	$54.73 - $66.34
Q4 2014	45,028	$3,992	$54.29	$48.48 - $60.28
Q3 2014	90,028	$7,198	$47.90	$44.25 - $53.41
Q2 2014	329,521	$23,380	$44.44	$41.87 - $47.27
Q1 2014	45,028	$3,333	$47.34	$44.17 - $50.09
Q4 2013	45,028	$3,533	$47.43	$43.19 - $51.40
Q2 2013	45,028	$3,420	$39.16	$34.77 - $47.64