CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 1,413 Value ($000) $0 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,776 Value ($000) $1 Avg Close $269.86 Range $256.10 - $285.59

Q3 2024

Shares 3,384 Value ($000) $1 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,642 Value ($000) $0 Avg Close $194.99 Range $180.77 - $204.95

Q3 2023

Shares 1,372 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,389 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 2,902 Value ($000) $1 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 4,422 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 4,466 Value ($000) $791 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,949 Value ($000) $399 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 2,540 Value ($000) $604 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,115 Value ($000) $255 Avg Close $184.82 Range $160.60 - $197.45

Q2 2021

Shares 1,147 Value ($000) $244 Avg Close $175.60 Range $165.90 - $184.29

Q4 2020

Shares 3,286 Value ($000) $598 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,764 Value ($000) $295 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 5,798 Value ($000) $942 Avg Close $144.33 Range $130.16 - $155.99

Q1 2018

Shares 20,149 Value ($000) $3,259 Avg Close $121.09 Range $109.17 - $131.01

Q1 2017

Shares 32,795 Value ($000) $3,896 Avg Close $87.56 Range $82.34 - $92.75

Q3 2016

Shares 3,008 Value ($000) $314 Avg Close $73.18 Range $66.90 - $77.66

Q4 2015

Shares 5,718 Value ($000) $518 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 4,675 Value ($000) $434 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 70,908 Value ($000) $6,599 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 39,558 Value ($000) $3,747 Avg Close $60.87 Range $54.73 - $66.34

Q2 2014

Shares 15,886 Value ($000) $1,127 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 45,156 Value ($000) $3,342 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 97,455 Value ($000) $7,646 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 5,083 Value ($000) $376 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 15,938 Value ($000) $1,210 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,413	$0	$270.74	$255.99 - $286.42
Q3 2025	4,776	$1	$269.86	$256.10 - $285.59
Q3 2024	3,384	$1	$196.43	$183.11 - $210.94
Q2 2024	1,642	$0	$194.99	$180.77 - $204.95
Q3 2023	1,372	$0	$180.18	$163.01 - $189.80
Q2 2023	1,389	$0	$166.51	$158.09 - $176.59
Q1 2023	2,902	$1	$161.97	$148.93 - $172.73
Q4 2022	4,422	$1	$150.96	$144.26 - $159.82
Q3 2022	4,466	$791	$170.51	$151.62 - $181.98
Q2 2022	1,949	$399	$181.95	$159.63 - $211.79
Q1 2022	2,540	$604	$200.71	$186.03 - $219.30
Q4 2021	1,115	$255	$184.82	$160.60 - $197.45
Q2 2021	1,147	$244	$175.60	$165.90 - $184.29
Q4 2020	3,286	$598	$138.43	$119.28 - $152.56
Q3 2020	1,764	$295	$136.26	$130.53 - $144.01
Q2 2020	5,798	$942	$144.33	$130.16 - $155.99
Q1 2018	20,149	$3,259	$121.09	$109.17 - $131.01
Q1 2017	32,795	$3,896	$87.56	$82.34 - $92.75
Q3 2016	3,008	$314	$73.18	$66.90 - $77.66
Q4 2015	5,718	$518	$62.99	$57.97 - $66.70
Q3 2015	4,675	$434	$63.10	$55.90 - $66.86
Q2 2015	70,908	$6,599	$61.61	$58.17 - $65.77
Q1 2015	39,558	$3,747	$60.87	$54.73 - $66.34
Q2 2014	15,886	$1,127	$44.44	$41.87 - $47.27
Q1 2014	45,156	$3,342	$47.34	$44.17 - $50.09
Q4 2013	97,455	$7,646	$47.43	$43.19 - $51.40
Q3 2013	5,083	$376	$44.25	$42.16 - $46.84
Q2 2013	15,938	$1,210	$39.16	$34.77 - $47.64