CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 586 Value ($000) $160 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 22,041 Value ($000) $5,955 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 62,583 Value ($000) $17,249 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 60,820 Value ($000) $16,135 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 679 Value ($000) $158 Avg Close $219.66 Range $203.87 - $237.29

Q1 2024

Shares 42,608 Value ($000) $9,173 Avg Close $197.23 Range $183.34 - $208.74

Q1 2022

Shares 32,940 Value ($000) $7,835 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 35,129 Value ($000) $8,026 Avg Close $184.82 Range $160.60 - $197.45

Q4 2018

Shares 29,872 Value ($000) $5,620 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 3,449 Value ($000) $587 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 22,043 Value ($000) $3,613 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 15,801 Value ($000) $2,556 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 3,019 Value ($000) $441 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 2,207 Value ($000) $299 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 23,976 Value ($000) $3,003 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 9,170 Value ($000) $1,089 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 17,100 Value ($000) $1,972 Avg Close $78.61 Range $69.64 - $87.71

Q2 2016

Shares 35 Value ($000) $3 Avg Close $65.83 Range $61.90 - $68.85

Q4 2015

Shares 16,600 Value ($000) $1,504 Avg Close $62.99 Range $57.97 - $66.70

Q2 2015

Shares 786 Value ($000) $73 Avg Close $61.61 Range $58.17 - $65.77

Q3 2014

Shares 7,479 Value ($000) $598 Avg Close $47.90 Range $44.25 - $53.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586	$160	$270.74	$255.99 - $286.42
Q3 2025	22,041	$5,955	$269.86	$256.10 - $285.59
Q2 2025	62,583	$17,249	$268.48	$245.09 - $286.76
Q1 2025	60,820	$16,135	$242.42	$220.42 - $264.20
Q4 2024	679	$158	$219.66	$203.87 - $237.29
Q1 2024	42,608	$9,173	$197.23	$183.34 - $208.74
Q1 2022	32,940	$7,835	$200.71	$186.03 - $219.30
Q4 2021	35,129	$8,026	$184.82	$160.60 - $197.45
Q4 2018	29,872	$5,620	$142.24	$131.13 - $151.59
Q3 2018	3,449	$587	$129.10	$121.30 - $135.87
Q2 2018	22,043	$3,613	$124.75	$117.42 - $133.11
Q1 2018	15,801	$2,556	$121.09	$109.17 - $131.01
Q4 2017	3,019	$441	$105.45	$97.76 - $114.72
Q3 2017	2,207	$299	$92.98	$87.68 - $100.66
Q2 2017	23,976	$3,003	$87.55	$83.91 - $94.04
Q1 2017	9,170	$1,089	$87.56	$82.34 - $92.75
Q4 2016	17,100	$1,972	$78.61	$69.64 - $87.71
Q2 2016	35	$3	$65.83	$61.90 - $68.85
Q4 2015	16,600	$1,504	$62.99	$57.97 - $66.70
Q2 2015	786	$73	$61.61	$58.17 - $65.77
Q3 2014	7,479	$598	$47.90	$44.25 - $53.41