CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 6,663 Value ($000) $1,800 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 13,984 Value ($000) $3,854 Avg Close $268.48 Range $245.09 - $286.76

Q2 2024

Shares 17,050 Value ($000) $3,352 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 8,434 Value ($000) $1,816 Avg Close $197.23 Range $183.34 - $208.74

Q3 2023

Shares 8,910 Value ($000) $1,784 Avg Close $180.18 Range $163.01 - $189.80

Q1 2023

Shares 5,391 Value ($000) $1,032 Avg Close $161.97 Range $148.93 - $172.73

Q3 2022

Shares 3,251 Value ($000) $576 Avg Close $170.51 Range $151.62 - $181.98

Q1 2022

Shares 3,271 Value ($000) $778 Avg Close $200.71 Range $186.03 - $219.30

Q2 2021

Shares 2,772 Value ($000) $590 Avg Close $175.60 Range $165.90 - $184.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,663	$1,800	$269.86	$256.10 - $285.59
Q2 2025	13,984	$3,854	$268.48	$245.09 - $286.76
Q2 2024	17,050	$3,352	$194.99	$180.77 - $204.95
Q1 2024	8,434	$1,816	$197.23	$183.34 - $208.74
Q3 2023	8,910	$1,784	$180.18	$163.01 - $189.80
Q1 2023	5,391	$1,032	$161.97	$148.93 - $172.73
Q3 2022	3,251	$576	$170.51	$151.62 - $181.98
Q1 2022	3,271	$778	$200.71	$186.03 - $219.30
Q2 2021	2,772	$590	$175.60	$165.90 - $184.29