CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 34,846 Value ($000) $9,516 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 15,874 Value ($000) $4,289 Avg Close $269.86 Range $256.10 - $285.59

Q1 2025

Shares 22,820 Value ($000) $6,054 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 53,250 Value ($000) $12,366 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 51,311 Value ($000) $11,322 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 26,657 Value ($000) $5,241 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 36,125 Value ($000) $7,777 Avg Close $197.23 Range $183.34 - $208.74

Q1 2023

Shares 40,079 Value ($000) $7,676 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 28,286 Value ($000) $4,757 Avg Close $150.96 Range $144.26 - $159.82

Q4 2020

Shares 8,374 Value ($000) $1,524 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 14,548 Value ($000) $2,434 Avg Close $136.26 Range $130.53 - $144.01

Q3 2019

Shares 10,500 Value ($000) $2,219 Avg Close $164.33 Range $151.73 - $176.73

Q1 2019

Shares 56,250 Value ($000) $9,258 Avg Close $137.96 Range $126.08 - $146.61

Q1 2018

Shares 14,100 Value ($000) $2,281 Avg Close $121.09 Range $109.17 - $131.01

Q3 2017

Shares 13,924 Value ($000) $1,889 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 95,096 Value ($000) $11,910 Avg Close $87.55 Range $83.91 - $94.04

Q4 2016

Shares 48,200 Value ($000) $5,560 Avg Close $78.61 Range $69.64 - $87.71

Q2 2016

Shares 90,542 Value ($000) $8,819 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 36,645 Value ($000) $3,520 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 39,600 Value ($000) $3,588 Avg Close $62.99 Range $57.97 - $66.70

Q2 2015

Shares 28,441 Value ($000) $2,647 Avg Close $61.61 Range $58.17 - $65.77

Q4 2014

Shares 14,000 Value ($000) $1,241 Avg Close $54.29 Range $48.48 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,846	$9,516	$270.74	$255.99 - $286.42
Q3 2025	15,874	$4,289	$269.86	$256.10 - $285.59
Q1 2025	22,820	$6,054	$242.42	$220.42 - $264.20
Q4 2024	53,250	$12,366	$219.66	$203.87 - $237.29
Q3 2024	51,311	$11,322	$196.43	$183.11 - $210.94
Q2 2024	26,657	$5,241	$194.99	$180.77 - $204.95
Q1 2024	36,125	$7,777	$197.23	$183.34 - $208.74
Q1 2023	40,079	$7,676	$161.97	$148.93 - $172.73
Q4 2022	28,286	$4,757	$150.96	$144.26 - $159.82
Q4 2020	8,374	$1,524	$138.43	$119.28 - $152.56
Q3 2020	14,548	$2,434	$136.26	$130.53 - $144.01
Q3 2019	10,500	$2,219	$164.33	$151.73 - $176.73
Q1 2019	56,250	$9,258	$137.96	$126.08 - $146.61
Q1 2018	14,100	$2,281	$121.09	$109.17 - $131.01
Q3 2017	13,924	$1,889	$92.98	$87.68 - $100.66
Q2 2017	95,096	$11,910	$87.55	$83.91 - $94.04
Q4 2016	48,200	$5,560	$78.61	$69.64 - $87.71
Q2 2016	90,542	$8,819	$65.83	$61.90 - $68.85
Q1 2016	36,645	$3,520	$62.99	$56.57 - $67.97
Q4 2015	39,600	$3,588	$62.99	$57.97 - $66.70
Q2 2015	28,441	$2,647	$61.61	$58.17 - $65.77
Q4 2014	14,000	$1,241	$54.29	$48.48 - $60.28