CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 24,213 Value ($000) $4,760 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 6,154 Value ($000) $1,325 Avg Close $197.23 Range $183.34 - $208.74

Q2 2023

Shares 28,327 Value ($000) $5,249 Avg Close $166.51 Range $158.09 - $176.59

Q4 2022

Shares 4,399 Value ($000) $740 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 6,516 Value ($000) $1,154 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 5,511 Value ($000) $1,128 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 14,852 Value ($000) $3,532 Avg Close $200.71 Range $186.03 - $219.30

Q3 2021

Shares 3,673 Value ($000) $710 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 9,362 Value ($000) $1,991 Avg Close $175.60 Range $165.90 - $184.29

Q4 2020

Shares 4,218 Value ($000) $768 Avg Close $138.43 Range $119.28 - $152.56

Q1 2020

Shares 1,940 Value ($000) $335 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,125 Value ($000) $427 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,213	$4,760	$194.99	$180.77 - $204.95
Q1 2024	6,154	$1,325	$197.23	$183.34 - $208.74
Q2 2023	28,327	$5,249	$166.51	$158.09 - $176.59
Q4 2022	4,399	$740	$150.96	$144.26 - $159.82
Q3 2022	6,516	$1,154	$170.51	$151.62 - $181.98
Q2 2022	5,511	$1,128	$181.95	$159.63 - $211.79
Q1 2022	14,852	$3,532	$200.71	$186.03 - $219.30
Q3 2021	3,673	$710	$169.20	$155.72 - $180.16
Q2 2021	9,362	$1,991	$175.60	$165.90 - $184.29
Q4 2020	4,218	$768	$138.43	$119.28 - $152.56
Q1 2020	1,940	$335	$159.61	$106.01 - $180.55
Q4 2019	2,125	$427	$162.02	$154.37 - $171.72