CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 9,719 Value ($000) $2,257 Avg Close $219.66 Range $203.87 - $237.29

Q4 2019

Shares 1,266 Value ($000) $254 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,266 Value ($000) $268 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,083 Value ($000) $210 Avg Close $144.47 Range $128.98 - $160.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,719	$2,257	$219.66	$203.87 - $237.29
Q4 2019	1,266	$254	$162.02	$154.37 - $171.72
Q3 2019	1,266	$268	$164.33	$151.73 - $176.73
Q2 2019	1,083	$210	$144.47	$128.98 - $160.74