CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2022
Shares 1,106 Value ($000) $263 Avg Close $200.71 Range $186.03 - $219.30
Q4 2021
Shares 1,181 Value ($000) $270 Avg Close $184.82 Range $160.60 - $197.45