CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024

Shares 2,146 Value ($000) $462 Avg Close $197.23 Range $183.34 - $208.74

Q4 2021

Shares 967 Value ($000) $221 Avg Close $184.82 Range $160.60 - $197.45

Q2 2021

Shares 1,320 Value ($000) $281 Avg Close $175.60 Range $165.90 - $184.29

Q4 2019

Shares 1,114 Value ($000) $224 Avg Close $162.02 Range $154.37 - $171.72

Q4 2017

Shares 1,400 Value ($000) $204 Avg Close $105.45 Range $97.76 - $114.72

Q1 2016

Shares 35,501 Value ($000) $3,410 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 46,097 Value ($000) $4,178 Avg Close $62.99 Range $57.97 - $66.70

Q2 2015

Shares 10,757 Value ($000) $1,001 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 7,141 Value ($000) $681 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 17,630 Value ($000) $1,571 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 27,870 Value ($000) $2,239 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,400 Value ($000) $99 Avg Close $44.44 Range $41.87 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,146	$462	$197.23	$183.34 - $208.74
Q4 2021	967	$221	$184.82	$160.60 - $197.45
Q2 2021	1,320	$281	$175.60	$165.90 - $184.29
Q4 2019	1,114	$224	$162.02	$154.37 - $171.72
Q4 2017	1,400	$204	$105.45	$97.76 - $114.72
Q1 2016	35,501	$3,410	$62.99	$56.57 - $67.97
Q4 2015	46,097	$4,178	$62.99	$57.97 - $66.70
Q2 2015	10,757	$1,001	$61.61	$58.17 - $65.77
Q1 2015	7,141	$681	$60.87	$54.73 - $66.34
Q4 2014	17,630	$1,571	$54.29	$48.48 - $60.28
Q3 2014	27,870	$2,239	$47.90	$44.25 - $53.41
Q2 2014	1,400	$99	$44.44	$41.87 - $47.27