CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 18,971 Value ($000) $5,180 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 19,498 Value ($000) $5,268 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 22,335 Value ($000) $6,156 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 24,817 Value ($000) $6,584 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 30,096 Value ($000) $6,989 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 31,301 Value ($000) $6,906 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 29,795 Value ($000) $5,858 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 32,459 Value ($000) $6,988 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 35,496 Value ($000) $7,475 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 42,128 Value ($000) $8,435 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 46,062 Value ($000) $8,535 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 52,681 Value ($000) $10,089 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 50,547 Value ($000) $8,500 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 48,411 Value ($000) $8,575 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 30,542 Value ($000) $6,252 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 24,239 Value ($000) $5,766 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 33,330 Value ($000) $7,008 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 34,498 Value ($000) $6,671 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 30,480 Value ($000) $6,482 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 26,163 Value ($000) $5,343 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 25,692 Value ($000) $4,677 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 24,916 Value ($000) $4,169 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 25,319 Value ($000) $4,115 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 28,848 Value ($000) $4,988 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 12,000 Value ($000) $2,408 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,971	$5,180	$270.74	$255.99 - $286.42
Q3 2025	19,498	$5,268	$269.86	$256.10 - $285.59
Q2 2025	22,335	$6,156	$268.48	$245.09 - $286.76
Q1 2025	24,817	$6,584	$242.42	$220.42 - $264.20
Q4 2024	30,096	$6,989	$219.66	$203.87 - $237.29
Q3 2024	31,301	$6,906	$196.43	$183.11 - $210.94
Q2 2024	29,795	$5,858	$194.99	$180.77 - $204.95
Q1 2024	32,459	$6,988	$197.23	$183.34 - $208.74
Q4 2023	35,496	$7,475	$194.65	$180.11 - $203.65
Q3 2023	42,128	$8,435	$180.18	$163.01 - $189.80
Q2 2023	46,062	$8,535	$166.51	$158.09 - $176.59
Q1 2023	52,681	$10,089	$161.97	$148.93 - $172.73
Q4 2022	50,547	$8,500	$150.96	$144.26 - $159.82
Q3 2022	48,411	$8,575	$170.51	$151.62 - $181.98
Q2 2022	30,542	$6,252	$181.95	$159.63 - $211.79
Q1 2022	24,239	$5,766	$200.71	$186.03 - $219.30
Q4 2021	33,330	$7,008	$184.82	$160.60 - $197.45
Q3 2021	34,498	$6,671	$169.20	$155.72 - $180.16
Q2 2021	30,480	$6,482	$175.60	$165.90 - $184.29
Q1 2021	26,163	$5,343	$163.15	$146.86 - $179.32
Q4 2020	25,692	$4,677	$138.43	$119.28 - $152.56
Q3 2020	24,916	$4,169	$136.26	$130.53 - $144.01
Q2 2020	25,319	$4,115	$144.33	$130.16 - $155.99
Q1 2020	28,848	$4,988	$159.61	$106.01 - $180.55
Q4 2019	12,000	$2,408	$162.02	$154.37 - $171.72