CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 181,270 Value ($000) $49,501 Avg Close $270.74 Range $255.99 - $286.42

Q3 2022

Shares 88,967 Value ($000) $15,759 Avg Close $170.51 Range $151.62 - $181.98

Q1 2022

Shares 900 Value ($000) $214 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 144,219 Value ($000) $32,948 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 144,219 Value ($000) $27,889 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 144,219 Value ($000) $30,672 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 143,319 Value ($000) $29,270 Avg Close $163.15 Range $146.86 - $179.32

Q4 2018

Shares 1,176 Value ($000) $221 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,270	$49,501	$270.74	$255.99 - $286.42
Q3 2022	88,967	$15,759	$170.51	$151.62 - $181.98
Q1 2022	900	$214	$200.71	$186.03 - $219.30
Q4 2021	144,219	$32,948	$184.82	$160.60 - $197.45
Q3 2021	144,219	$27,889	$169.20	$155.72 - $180.16
Q2 2021	144,219	$30,672	$175.60	$165.90 - $184.29
Q1 2021	143,319	$29,270	$163.15	$146.86 - $179.32
Q4 2018	1,176	$221	$142.24	$131.13 - $151.59