CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q2 2024

Shares 23,300 Value ($000) $5 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 68,800 Value ($000) $15 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 121,800 Value ($000) $26 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 55,000 Value ($000) $11 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 55,000 Value ($000) $10 Avg Close $166.51 Range $158.09 - $176.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,300	$5	$194.99	$180.77 - $204.95
Q1 2024	68,800	$15	$197.23	$183.34 - $208.74
Q4 2023	121,800	$26	$194.65	$180.11 - $203.65
Q3 2023	55,000	$11	$180.18	$163.01 - $189.80
Q2 2023	55,000	$10	$166.51	$158.09 - $176.59