CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 1,329 Value ($000) $363 Avg Close $270.74 Range $255.99 - $286.42

Q2 2025

Shares 793 Value ($000) $219 Avg Close $268.48 Range $245.09 - $286.76

Q2 2024

Shares 2,900 Value ($000) $570 Avg Close $194.99 Range $180.77 - $204.95

Q4 2022

Shares 1,519 Value ($000) $255 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,623 Value ($000) $287 Avg Close $170.51 Range $151.62 - $181.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,329	$363	$270.74	$255.99 - $286.42
Q2 2025	793	$219	$268.48	$245.09 - $286.76
Q2 2024	2,900	$570	$194.99	$180.77 - $204.95
Q4 2022	1,519	$255	$150.96	$144.26 - $159.82
Q3 2022	1,623	$287	$170.51	$151.62 - $181.98