CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 36,538 Value ($000) $9,978 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 56,414 Value ($000) $15,242 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,760 Value ($000) $485 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 19,480 Value ($000) $5,168 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,372 Value ($000) $551 Avg Close $219.66 Range $203.87 - $237.29

Q1 2024

Shares 8,182 Value ($000) $1,762 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,538	$9,978	$270.74	$255.99 - $286.42
Q3 2025	56,414	$15,242	$269.86	$256.10 - $285.59
Q2 2025	1,760	$485	$268.48	$245.09 - $286.76
Q1 2025	19,480	$5,168	$242.42	$220.42 - $264.20
Q4 2024	2,372	$551	$219.66	$203.87 - $237.29
Q1 2024	8,182	$1,762	$197.23	$183.34 - $208.74