CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Lazard Freres Gestion S.A.S.'s Holding History (CIK: 0001426748)

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

Q4 2023

Shares 4,395 Value ($000) $1 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,395 Value ($000) $1 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 3,250 Value ($000) $1 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 3,250 Value ($000) $1 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 2,990 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 2,230 Value ($000) $411 Avg Close $170.51 Range $151.62 - $181.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,395	$1	$194.65	$180.11 - $203.65
Q3 2023	4,395	$1	$180.18	$163.01 - $189.80
Q2 2023	3,250	$1	$166.51	$158.09 - $176.59
Q1 2023	3,250	$1	$161.97	$148.93 - $172.73
Q4 2022	2,990	$0	$150.96	$144.26 - $159.82
Q3 2022	2,230	$411	$170.51	$151.62 - $181.98