CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q1 2024

Shares 471,812 Value ($000) $101,576 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 692,956 Value ($000) $145,937 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 692,956 Value ($000) $138,744 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 610,576 Value ($000) $113,134 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 417,076 Value ($000) $79,878 Avg Close $161.97 Range $148.93 - $172.73

Q4 2019

Shares 458,960 Value ($000) $92,122 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 388,960 Value ($000) $82,203 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 319,360 Value ($000) $61,991 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 319,360 Value ($000) $52,560 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 319,360 Value ($000) $60,078 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 202,760 Value ($000) $34,512 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 121,000 Value ($000) $19,834 Avg Close $124.75 Range $117.42 - $133.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	471,812	$101,576	$197.23	$183.34 - $208.74
Q4 2023	692,956	$145,937	$194.65	$180.11 - $203.65
Q3 2023	692,956	$138,744	$180.18	$163.01 - $189.80
Q2 2023	610,576	$113,134	$166.51	$158.09 - $176.59
Q1 2023	417,076	$79,878	$161.97	$148.93 - $172.73
Q4 2019	458,960	$92,122	$162.02	$154.37 - $171.72
Q3 2019	388,960	$82,203	$164.33	$151.73 - $176.73
Q2 2019	319,360	$61,991	$144.47	$128.98 - $160.74
Q1 2019	319,360	$52,560	$137.96	$126.08 - $146.61
Q4 2018	319,360	$60,078	$142.24	$131.13 - $151.59
Q3 2018	202,760	$34,512	$129.10	$121.30 - $135.87
Q2 2018	121,000	$19,834	$124.75	$117.42 - $133.11