CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q2 2025

Shares 1,925 Value ($000) $232 Avg Close $268.48 Range $245.09 - $286.76

Q3 2024

Shares 1,122 Value ($000) $245 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 4,825 Value ($000) $946 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 949 Value ($000) $204 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 4,003 Value ($000) $796 Avg Close $194.65 Range $180.11 - $203.65

Q2 2020

Shares 1,737 Value ($000) $282 Avg Close $144.33 Range $130.16 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,925	$232	$268.48	$245.09 - $286.76
Q3 2024	1,122	$245	$196.43	$183.11 - $210.94
Q2 2024	4,825	$946	$194.99	$180.77 - $204.95
Q1 2024	949	$204	$197.23	$183.34 - $208.74
Q4 2023	4,003	$796	$194.65	$180.11 - $203.65
Q2 2020	1,737	$282	$144.33	$130.16 - $155.99