CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 1,611 Value ($000) $435 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,632 Value ($000) $450 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 908 Value ($000) $241 Avg Close $242.42 Range $220.42 - $264.20

Q3 2024

Shares 22,187 Value ($000) $4,896 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 45,719 Value ($000) $8,988 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 12,935 Value ($000) $2,785 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 8,735 Value ($000) $1,840 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 5,559 Value ($000) $1,113 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 6,474 Value ($000) $1,200 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 5,340 Value ($000) $1,023 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 29,684 Value ($000) $4,992 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 16,144 Value ($000) $2,860 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 13,438 Value ($000) $2,751 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 26,637 Value ($000) $6,336 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,911 Value ($000) $894 Avg Close $184.82 Range $160.60 - $197.45

Q2 2021

Shares 3,211 Value ($000) $683 Avg Close $175.60 Range $165.90 - $184.29

Q3 2020

Shares 2,254 Value ($000) $377 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 27,974 Value ($000) $4,547 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 5,000 Value ($000) $865 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,624 Value ($000) $527 Avg Close $162.02 Range $154.37 - $171.72

Q1 2019

Shares 8,700 Value ($000) $1,432 Avg Close $137.96 Range $126.08 - $146.61

Q2 2017

Shares 6,032 Value ($000) $755 Avg Close $87.55 Range $83.91 - $94.04

Q4 2015

Shares 11,979 Value ($000) $1,085 Avg Close $62.99 Range $57.97 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,611	$435	$269.86	$256.10 - $285.59
Q2 2025	1,632	$450	$268.48	$245.09 - $286.76
Q1 2025	908	$241	$242.42	$220.42 - $264.20
Q3 2024	22,187	$4,896	$196.43	$183.11 - $210.94
Q2 2024	45,719	$8,988	$194.99	$180.77 - $204.95
Q1 2024	12,935	$2,785	$197.23	$183.34 - $208.74
Q4 2023	8,735	$1,840	$194.65	$180.11 - $203.65
Q3 2023	5,559	$1,113	$180.18	$163.01 - $189.80
Q2 2023	6,474	$1,200	$166.51	$158.09 - $176.59
Q1 2023	5,340	$1,023	$161.97	$148.93 - $172.73
Q4 2022	29,684	$4,992	$150.96	$144.26 - $159.82
Q3 2022	16,144	$2,860	$170.51	$151.62 - $181.98
Q2 2022	13,438	$2,751	$181.95	$159.63 - $211.79
Q1 2022	26,637	$6,336	$200.71	$186.03 - $219.30
Q4 2021	3,911	$894	$184.82	$160.60 - $197.45
Q2 2021	3,211	$683	$175.60	$165.90 - $184.29
Q3 2020	2,254	$377	$136.26	$130.53 - $144.01
Q2 2020	27,974	$4,547	$144.33	$130.16 - $155.99
Q1 2020	5,000	$865	$159.61	$106.01 - $180.55
Q4 2019	2,624	$527	$162.02	$154.37 - $171.72
Q1 2019	8,700	$1,432	$137.96	$126.08 - $146.61
Q2 2017	6,032	$755	$87.55	$83.91 - $94.04
Q4 2015	11,979	$1,085	$62.99	$57.97 - $66.70