CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2024

Shares 89,666 Value ($000) $20,823 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 97,927 Value ($000) $21,608 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 99,040 Value ($000) $19,471 Avg Close $194.99 Range $180.77 - $204.95

Q2 2021

Shares 14,676 Value ($000) $3,121 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 13,858 Value ($000) $2,830 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 10,218 Value ($000) $1,819 Avg Close $138.43 Range $119.28 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89,666	$20,823	$219.66	$203.87 - $237.29
Q3 2024	97,927	$21,608	$196.43	$183.11 - $210.94
Q2 2024	99,040	$19,471	$194.99	$180.77 - $204.95
Q2 2021	14,676	$3,121	$175.60	$165.90 - $184.29
Q1 2021	13,858	$2,830	$163.15	$146.86 - $179.32
Q4 2020	10,218	$1,819	$138.43	$119.28 - $152.56