CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 7,318 Value ($000) $1,977 Avg Close $269.86 Range $256.10 - $285.59

Q1 2025

Shares 903 Value ($000) $240 Avg Close $242.42 Range $220.42 - $264.20

Q3 2024

Shares 25,749 Value ($000) $5,682 Avg Close $196.43 Range $183.11 - $210.94

Q2 2023

Shares 42,848 Value ($000) $7,939 Avg Close $166.51 Range $158.09 - $176.59

Q3 2022

Shares 80,868 Value ($000) $14,324 Avg Close $170.51 Range $151.62 - $181.98

Q3 2021

Shares 18,168 Value ($000) $3,513 Avg Close $169.20 Range $155.72 - $180.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,318	$1,977	$269.86	$256.10 - $285.59
Q1 2025	903	$240	$242.42	$220.42 - $264.20
Q3 2024	25,749	$5,682	$196.43	$183.11 - $210.94
Q2 2023	42,848	$7,939	$166.51	$158.09 - $176.59
Q3 2022	80,868	$14,324	$170.51	$151.62 - $181.98
Q3 2021	18,168	$3,513	$169.20	$155.72 - $180.16