CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2023

Shares 90 Value ($000) $18 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 90 Value ($000) $17 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 90 Value ($000) $17 Avg Close $161.97 Range $148.93 - $172.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	90	$18	$180.18	$163.01 - $189.80
Q2 2023	90	$17	$166.51	$158.09 - $176.59
Q1 2023	90	$17	$161.97	$148.93 - $172.73