CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2022

Shares 26,953 Value ($000) $5,517 Avg Close $181.95 Range $159.63 - $211.79

Q3 2019

Shares 14,431 Value ($000) $3,050 Avg Close $164.33 Range $151.73 - $176.73

Q1 2019

Shares 29,895 Value ($000) $4,920 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 27,310 Value ($000) $4,648 Avg Close $129.10 Range $121.30 - $135.87

Q4 2016

Shares 58,787 Value ($000) $6,781 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,953	$5,517	$181.95	$159.63 - $211.79
Q3 2019	14,431	$3,050	$164.33	$151.73 - $176.73
Q1 2019	29,895	$4,920	$137.96	$126.08 - $146.61
Q3 2018	27,310	$4,648	$129.10	$121.30 - $135.87
Q4 2016	58,787	$6,781	$78.61	$69.64 - $87.71