CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 8,357 Value ($000) $1,844 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 22,196 Value ($000) $4,364 Avg Close $194.99 Range $180.77 - $204.95

Q4 2022

Shares 9,700 Value ($000) $1,631 Avg Close $150.96 Range $144.26 - $159.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,357	$1,844	$196.43	$183.11 - $210.94
Q2 2024	22,196	$4,364	$194.99	$180.77 - $204.95
Q4 2022	9,700	$1,631	$150.96	$144.26 - $159.82