CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022

Shares 2,216 Value ($000) $527 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,133 Value ($000) $259 Avg Close $184.82 Range $160.60 - $197.45

Q4 2020

Shares 17 Value ($000) $3,095 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 92 Value ($000) $15,393 Avg Close $136.26 Range $130.53 - $144.01

Q3 2018

Shares 1,541 Value ($000) $262 Avg Close $129.10 Range $121.30 - $135.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,216	$527	$200.71	$186.03 - $219.30
Q4 2021	1,133	$259	$184.82	$160.60 - $197.45
Q4 2020	17	$3,095	$138.43	$119.28 - $152.56
Q3 2020	92	$15,393	$136.26	$130.53 - $144.01
Q3 2018	1,541	$262	$129.10	$121.30 - $135.87