CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q2 2023

Shares 34 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 64,599 Value ($000) $12,372 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 66,645 Value ($000) $11 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 64,076 Value ($000) $11,350 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 64,128 Value ($000) $13,127 Avg Close $181.95 Range $159.63 - $211.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34	$0	$166.51	$158.09 - $176.59
Q1 2023	64,599	$12,372	$161.97	$148.93 - $172.73
Q4 2022	66,645	$11	$150.96	$144.26 - $159.82
Q3 2022	64,076	$11,350	$170.51	$151.62 - $181.98
Q2 2022	64,128	$13,127	$181.95	$159.63 - $211.79