CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022

Shares 718 Value ($000) $143 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 752 Value ($000) $179 Avg Close $200.71 Range $186.03 - $219.30

Q4 2017

Shares 820 Value ($000) $120 Avg Close $105.45 Range $97.76 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	718	$143	$181.95	$159.63 - $211.79
Q1 2022	752	$179	$200.71	$186.03 - $219.30
Q4 2017	820	$120	$105.45	$97.76 - $114.72