CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q3 2024

Shares 1,010 Value ($000) $223 Avg Close $196.43 Range $183.11 - $210.94

Q3 2023

Shares 5,973 Value ($000) $1,196 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 16,175 Value ($000) $2,966 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 13,439 Value ($000) $2,574 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 12,625 Value ($000) $2,123 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 4,436 Value ($000) $786 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,202 Value ($000) $655 Avg Close $181.95 Range $159.63 - $211.79

Q4 2021

Shares 12,058 Value ($000) $2,755 Avg Close $184.82 Range $160.60 - $197.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,010	$223	$196.43	$183.11 - $210.94
Q3 2023	5,973	$1,196	$180.18	$163.01 - $189.80
Q2 2023	16,175	$2,966	$166.51	$158.09 - $176.59
Q1 2023	13,439	$2,574	$161.97	$148.93 - $172.73
Q4 2022	12,625	$2,123	$150.96	$144.26 - $159.82
Q3 2022	4,436	$786	$170.51	$151.62 - $181.98
Q2 2022	3,202	$655	$181.95	$159.63 - $211.79
Q4 2021	12,058	$2,755	$184.82	$160.60 - $197.45