CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q3 2021

Shares 2,000 Value ($000) $385 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 2,003 Value ($000) $426 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,632 Value ($000) $333 Avg Close $163.15 Range $146.86 - $179.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,000	$385	$169.20	$155.72 - $180.16
Q2 2021	2,003	$426	$175.60	$165.90 - $184.29
Q1 2021	1,632	$333	$163.15	$146.86 - $179.32