CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2025

Shares 939 Value ($000) $254 Avg Close $269.86 Range $256.10 - $285.59

Q2 2024

Shares 2,042 Value ($000) $401 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,961 Value ($000) $422 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 998 Value ($000) $210 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	939	$254	$269.86	$256.10 - $285.59
Q2 2024	2,042	$401	$194.99	$180.77 - $204.95
Q1 2024	1,961	$422	$197.23	$183.34 - $208.74
Q4 2023	998	$210	$194.65	$180.11 - $203.65