CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 826 Value ($000) $226 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 826 Value ($000) $223 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 826 Value ($000) $228 Avg Close $268.48 Range $245.09 - $286.76

Q3 2022

Shares 6,099 Value ($000) $1,080 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 6,701 Value ($000) $1,372 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 11,356 Value ($000) $2,701 Avg Close $200.71 Range $186.03 - $219.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826	$226	$270.74	$255.99 - $286.42
Q3 2025	826	$223	$269.86	$256.10 - $285.59
Q2 2025	826	$228	$268.48	$245.09 - $286.76
Q3 2022	6,099	$1,080	$170.51	$151.62 - $181.98
Q2 2022	6,701	$1,372	$181.95	$159.63 - $211.79
Q1 2022	11,356	$2,701	$200.71	$186.03 - $219.30