CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2022

Shares 885 Value ($000) $211 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 914 Value ($000) $209 Avg Close $184.82 Range $160.60 - $197.45

Q4 2020

Shares 1,468 Value ($000) $267 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,441 Value ($000) $241 Avg Close $136.26 Range $130.53 - $144.01

Q4 2019

Shares 1,010 Value ($000) $203 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 999 Value ($000) $211 Avg Close $164.33 Range $151.73 - $176.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	885	$211	$200.71	$186.03 - $219.30
Q4 2021	914	$209	$184.82	$160.60 - $197.45
Q4 2020	1,468	$267	$138.43	$119.28 - $152.56
Q3 2020	1,441	$241	$136.26	$130.53 - $144.01
Q4 2019	1,010	$203	$162.02	$154.37 - $171.72
Q3 2019	999	$211	$164.33	$151.73 - $176.73