CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 236,425 Value ($000) $63,880 Avg Close $269.86 Range $256.10 - $285.59

Q2 2024

Shares 22,991 Value ($000) $4,520 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 21,319 Value ($000) $4,590 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 125,206 Value ($000) $26,368 Avg Close $194.65 Range $180.11 - $203.65

Q2 2022

Shares 89,642 Value ($000) $18,350 Avg Close $181.95 Range $159.63 - $211.79

Q3 2021

Shares 1,684 Value ($000) $326 Avg Close $169.20 Range $155.72 - $180.16

Q1 2019

Shares 1,911 Value ($000) $315 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 335,876 Value ($000) $57,169 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 386,495 Value ($000) $63,354 Avg Close $124.75 Range $117.42 - $133.11

Q2 2016

Shares 77,824 Value ($000) $7,580 Avg Close $65.83 Range $61.90 - $68.85

Q4 2015

Shares 22,190 Value ($000) $2,010 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 377,305 Value ($000) $34,991 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 13,770 Value ($000) $1,281 Avg Close $61.61 Range $58.17 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	236,425	$63,880	$269.86	$256.10 - $285.59
Q2 2024	22,991	$4,520	$194.99	$180.77 - $204.95
Q1 2024	21,319	$4,590	$197.23	$183.34 - $208.74
Q4 2023	125,206	$26,368	$194.65	$180.11 - $203.65
Q2 2022	89,642	$18,350	$181.95	$159.63 - $211.79
Q3 2021	1,684	$326	$169.20	$155.72 - $180.16
Q1 2019	1,911	$315	$137.96	$126.08 - $146.61
Q3 2018	335,876	$57,169	$129.10	$121.30 - $135.87
Q2 2018	386,495	$63,354	$124.75	$117.42 - $133.11
Q2 2016	77,824	$7,580	$65.83	$61.90 - $68.85
Q4 2015	22,190	$2,010	$62.99	$57.97 - $66.70
Q3 2015	377,305	$34,991	$63.10	$55.90 - $66.86
Q2 2015	13,770	$1,281	$61.61	$58.17 - $65.77