CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 49,643 Value ($000) $13,557 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 48,806 Value ($000) $13,187 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 48,881 Value ($000) $13,473 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 47,615 Value ($000) $12,632 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 40,376 Value ($000) $9,377 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 41,994 Value ($000) $9,266 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 55,387 Value ($000) $10,890 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 83,841 Value ($000) $11,478 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,848 Value ($000) $600 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 2,672 Value ($000) $535 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,768 Value ($000) $328 Avg Close $166.51 Range $158.09 - $176.59

Q2 2022

Shares 1,028 Value ($000) $210 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,027 Value ($000) $244 Avg Close $200.71 Range $186.03 - $219.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,643	$13,557	$270.74	$255.99 - $286.42
Q3 2025	48,806	$13,187	$269.86	$256.10 - $285.59
Q2 2025	48,881	$13,473	$268.48	$245.09 - $286.76
Q1 2025	47,615	$12,632	$242.42	$220.42 - $264.20
Q4 2024	40,376	$9,377	$219.66	$203.87 - $237.29
Q3 2024	41,994	$9,266	$196.43	$183.11 - $210.94
Q2 2024	55,387	$10,890	$194.99	$180.77 - $204.95
Q1 2024	83,841	$11,478	$197.23	$183.34 - $208.74
Q4 2023	2,848	$600	$194.65	$180.11 - $203.65
Q3 2023	2,672	$535	$180.18	$163.01 - $189.80
Q2 2023	1,768	$328	$166.51	$158.09 - $176.59
Q2 2022	1,028	$210	$181.95	$159.63 - $211.79
Q1 2022	1,027	$244	$200.71	$186.03 - $219.30