CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 55,755 Value ($000) $15,449 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 55,755 Value ($000) $12,948 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 55,755 Value ($000) $12,302 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 55,755 Value ($000) $10,800 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 44,534 Value ($000) $9,588 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 24,549 Value ($000) $5,170 Avg Close $194.65 Range $180.11 - $203.65

Q4 2022

Shares 329 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 365 Value ($000) $65 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 501 Value ($000) $103 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 975 Value ($000) $232 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,020 Value ($000) $235 Avg Close $184.82 Range $160.60 - $197.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	55,755	$15,449	$242.42	$220.42 - $264.20
Q4 2024	55,755	$12,948	$219.66	$203.87 - $237.29
Q3 2024	55,755	$12,302	$196.43	$183.11 - $210.94
Q2 2024	55,755	$10,800	$194.99	$180.77 - $204.95
Q1 2024	44,534	$9,588	$197.23	$183.34 - $208.74
Q4 2023	24,549	$5,170	$194.65	$180.11 - $203.65
Q4 2022	329	$0	$150.96	$144.26 - $159.82
Q3 2022	365	$65	$170.51	$151.62 - $181.98
Q2 2022	501	$103	$181.95	$159.63 - $211.79
Q1 2022	975	$232	$200.71	$186.03 - $219.30
Q4 2021	1,020	$235	$184.82	$160.60 - $197.45