CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 2,075 Value ($000) $572 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,791 Value ($000) $475 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,399 Value ($000) $325 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,075	$572	$268.48	$245.09 - $286.76
Q1 2025	1,791	$475	$242.42	$220.42 - $264.20
Q4 2024	1,399	$325	$219.66	$203.87 - $237.29