CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 1,458 Value ($000) $398 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,569 Value ($000) $424 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 1,423 Value ($000) $392 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,296 Value ($000) $344 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,389 Value ($000) $323 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,238 Value ($000) $273 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 1,195 Value ($000) $248 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 1,011 Value ($000) $218 Avg Close $197.23 Range $183.34 - $208.74