CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024

Shares 1,058 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 61 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 61 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80

Q4 2018

Shares 344 Value ($000) $65 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,058	$0	$197.23	$183.34 - $208.74
Q4 2023	61	$0	$194.65	$180.11 - $203.65
Q3 2023	61	$0	$180.18	$163.01 - $189.80
Q4 2018	344	$65	$142.24	$131.13 - $151.59