CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 9,358 Value ($000) $2,555 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,317 Value ($000) $1,166 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,554 Value ($000) $704 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,358	$2,555	$270.74	$255.99 - $286.42
Q3 2025	4,317	$1,166	$269.86	$256.10 - $285.59
Q2 2025	2,554	$704	$268.48	$245.09 - $286.76