CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q3 2022

Shares 139,097 Value ($000) $24,638 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 337,851 Value ($000) $69,158 Avg Close $181.95 Range $159.63 - $211.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	139,097	$24,638	$170.51	$151.62 - $181.98
Q2 2022	337,851	$69,158	$181.95	$159.63 - $211.79