CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 9,450 Value ($000) $2,507 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 19,660 Value ($000) $4,566 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 21,243 Value ($000) $4,687 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 20,197 Value ($000) $3,971 Avg Close $194.99 Range $180.77 - $204.95

Q4 2023

Shares 1,400 Value ($000) $295 Avg Close $194.65 Range $180.11 - $203.65

Q2 2023

Shares 9,804 Value ($000) $1,817 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 9,853 Value ($000) $1,887 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 5,288 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,450	$2,507	$242.42	$220.42 - $264.20
Q4 2024	19,660	$4,566	$219.66	$203.87 - $237.29
Q3 2024	21,243	$4,687	$196.43	$183.11 - $210.94
Q2 2024	20,197	$3,971	$194.99	$180.77 - $204.95
Q4 2023	1,400	$295	$194.65	$180.11 - $203.65
Q2 2023	9,804	$1,817	$166.51	$158.09 - $176.59
Q1 2023	9,853	$1,887	$161.97	$148.93 - $172.73
Q4 2022	5,288	$1	$150.96	$144.26 - $159.82