CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 5,000 Value ($000) $1,351 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 5,000 Value ($000) $1,378 Avg Close $268.48 Range $245.09 - $286.76
Q4 2021
Shares 15,000 Value ($000) $3,427 Avg Close $184.82 Range $160.60 - $197.45