CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 28,893 Value ($000) $7,890 Avg Close $270.74 Range $255.99 - $286.42
Q2 2025
Shares 1,585 Value ($000) $437 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 21,666 Value ($000) $5,748 Avg Close $242.42 Range $220.42 - $264.20
Q1 2024
Shares 2,485 Value ($000) $535 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 11,600 Value ($000) $2,443 Avg Close $194.65 Range $180.11 - $203.65
Q4 2022
Shares 1,638 Value ($000) $275 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 1,293 Value ($000) $229 Avg Close $170.51 Range $151.62 - $181.98
Q1 2022
Shares 906 Value ($000) $216 Avg Close $200.71 Range $186.03 - $219.30
Q3 2018
Shares 10,250 Value ($000) $1,745 Avg Close $129.10 Range $121.30 - $135.87
Q1 2017
Shares 2,353 Value ($000) $280 Avg Close $87.56 Range $82.34 - $92.75