CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025

Shares 30,000 Value ($000) $8 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 30,000 Value ($000) $8 Avg Close $269.86 Range $256.10 - $285.59

Q3 2018

Shares 30,000 Value ($000) $5,106 Avg Close $129.10 Range $121.30 - $135.87

Q3 2016

Shares 30,000 Value ($000) $3,136 Avg Close $73.18 Range $66.90 - $77.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$8	$270.74	$255.99 - $286.42
Q3 2025	30,000	$8	$269.86	$256.10 - $285.59
Q3 2018	30,000	$5,106	$129.10	$121.30 - $135.87
Q3 2016	30,000	$3,136	$73.18	$66.90 - $77.66