CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 2,221 Value ($000) $607 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,943 Value ($000) $525 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,019 Value ($000) $832 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 26,334 Value ($000) $6,986 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 23,774 Value ($000) $5,521 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 23,554 Value ($000) $5,197 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 15,753 Value ($000) $3,097 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,469 Value ($000) $316 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,221	$607	$270.74	$255.99 - $286.42
Q3 2025	1,943	$525	$269.86	$256.10 - $285.59
Q2 2025	3,019	$832	$268.48	$245.09 - $286.76
Q1 2025	26,334	$6,986	$242.42	$220.42 - $264.20
Q4 2024	23,774	$5,521	$219.66	$203.87 - $237.29
Q3 2024	23,554	$5,197	$196.43	$183.11 - $210.94
Q2 2024	15,753	$3,097	$194.99	$180.77 - $204.95
Q1 2024	1,469	$316	$197.23	$183.34 - $208.74