CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2021

Shares 890 Value ($000) $203 Avg Close $184.82 Range $160.60 - $197.45

Q2 2021

Shares 399,165 Value ($000) $84,895 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 370,950 Value ($000) $75,760 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 369,345 Value ($000) $67,239 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 355,898 Value ($000) $59,545 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 313,868 Value ($000) $51,017 Avg Close $144.33 Range $130.16 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	890	$203	$184.82	$160.60 - $197.45
Q2 2021	399,165	$84,895	$175.60	$165.90 - $184.29
Q1 2021	370,950	$75,760	$163.15	$146.86 - $179.32
Q4 2020	369,345	$67,239	$138.43	$119.28 - $152.56
Q3 2020	355,898	$59,545	$136.26	$130.53 - $144.01
Q2 2020	313,868	$51,017	$144.33	$130.16 - $155.99