CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 61,520 Value ($000) $16,800 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 47,628 Value ($000) $12,869 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 38,979 Value ($000) $10,743 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 30,445 Value ($000) $8,077 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 21,641 Value ($000) $5,026 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,520	$16,800	$270.74	$255.99 - $286.42
Q3 2025	47,628	$12,869	$269.86	$256.10 - $285.59
Q2 2025	38,979	$10,743	$268.48	$245.09 - $286.76
Q1 2025	30,445	$8,077	$242.42	$220.42 - $264.20
Q4 2024	21,641	$5,026	$219.66	$203.87 - $237.29