CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q3 2025

Shares 16,823 Value ($000) $4,536 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 5,398 Value ($000) $1,494 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 50,499 Value ($000) $13,436 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 9,705 Value ($000) $2,252 Avg Close $219.66 Range $203.87 - $237.29

Q2 2024

Shares 1,078 Value ($000) $212 Avg Close $194.99 Range $180.77 - $204.95

Q2 2022

Shares 3,467 Value ($000) $710 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 2,294 Value ($000) $546 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 11,867 Value ($000) $2,711 Avg Close $184.82 Range $160.60 - $197.45

Q4 2020

Shares 31,905 Value ($000) $5,808 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 9,284 Value ($000) $1,553 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 3,101 Value ($000) $504 Avg Close $144.33 Range $130.16 - $155.99

Q4 2019

Shares 17,306 Value ($000) $3,474 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,823	$4,536	$269.86	$256.10 - $285.59
Q2 2025	5,398	$1,494	$268.48	$245.09 - $286.76
Q1 2025	50,499	$13,436	$242.42	$220.42 - $264.20
Q4 2024	9,705	$2,252	$219.66	$203.87 - $237.29
Q2 2024	1,078	$212	$194.99	$180.77 - $204.95
Q2 2022	3,467	$710	$181.95	$159.63 - $211.79
Q1 2022	2,294	$546	$200.71	$186.03 - $219.30
Q4 2021	11,867	$2,711	$184.82	$160.60 - $197.45
Q4 2020	31,905	$5,808	$138.43	$119.28 - $152.56
Q3 2020	9,284	$1,553	$136.26	$130.53 - $144.01
Q2 2020	3,101	$504	$144.33	$130.16 - $155.99
Q4 2019	17,306	$3,474	$162.02	$154.37 - $171.72