CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024

Shares 2,061 Value ($000) $479 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,294 Value ($000) $286 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 2,992 Value ($000) $588 Avg Close $194.99 Range $180.77 - $204.95

Q1 2020

Shares 11,089 Value ($000) $1,917 Avg Close $159.61 Range $106.01 - $180.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,061	$479	$219.66	$203.87 - $237.29
Q3 2024	1,294	$286	$196.43	$183.11 - $210.94
Q2 2024	2,992	$588	$194.99	$180.77 - $204.95
Q1 2020	11,089	$1,917	$159.61	$106.01 - $180.55