CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 860 Value ($000) $237 Avg Close $268.48 Range $245.09 - $286.76

Q3 2021

Shares 12,856 Value ($000) $2,486 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 12,833 Value ($000) $2,729 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 17,021 Value ($000) $3,476 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 12,271 Value ($000) $2,234 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 16,675 Value ($000) $2,790 Avg Close $136.26 Range $130.53 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	860	$237	$268.48	$245.09 - $286.76
Q3 2021	12,856	$2,486	$169.20	$155.72 - $180.16
Q2 2021	12,833	$2,729	$175.60	$165.90 - $184.29
Q1 2021	17,021	$3,476	$163.15	$146.86 - $179.32
Q4 2020	12,271	$2,234	$138.43	$119.28 - $152.56
Q3 2020	16,675	$2,790	$136.26	$130.53 - $144.01