CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025

Shares 14,846 Value ($000) $4,054 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 14,427 Value ($000) $3,898 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 14,309 Value ($000) $3,944 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 14,242 Value ($000) $3,778 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 13,765 Value ($000) $3,197 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 12,878 Value ($000) $2,842 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 7,890 Value ($000) $1,551 Avg Close $194.99 Range $180.77 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,846	$4,054	$270.74	$255.99 - $286.42
Q3 2025	14,427	$3,898	$269.86	$256.10 - $285.59
Q2 2025	14,309	$3,944	$268.48	$245.09 - $286.76
Q1 2025	14,242	$3,778	$242.42	$220.42 - $264.20
Q4 2024	13,765	$3,197	$219.66	$203.87 - $237.29
Q3 2024	12,878	$2,842	$196.43	$183.11 - $210.94
Q2 2024	7,890	$1,551	$194.99	$180.77 - $204.95