CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 1,109 Value ($000) $303 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 986 Value ($000) $266 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 987 Value ($000) $272 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 994 Value ($000) $264 Avg Close $242.42 Range $220.42 - $264.20
Q2 2024
Shares 1,046 Value ($000) $206 Avg Close $194.99 Range $180.77 - $204.95
Q4 2023
Shares 961 Value ($000) $202 Avg Close $194.65 Range $180.11 - $203.65