CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 239 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 239 Value ($000) $42 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 239 Value ($000) $49 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 239 Value ($000) $57 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 239 Value ($000) $55 Avg Close $184.82 Range $160.60 - $197.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	239	$0	$150.96	$144.26 - $159.82
Q3 2022	239	$42	$170.51	$151.62 - $181.98
Q2 2022	239	$49	$181.95	$159.63 - $211.79
Q1 2022	239	$57	$200.71	$186.03 - $219.30
Q4 2021	239	$55	$184.82	$160.60 - $197.45