CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2022

Shares 3,698 Value ($000) $879 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,394 Value ($000) $775 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,364 Value ($000) $650 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 3,237 Value ($000) $688 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 3,181 Value ($000) $649 Avg Close $163.15 Range $146.86 - $179.32

Q4 2017

Shares 13 Value ($000) $1 Avg Close $105.45 Range $97.76 - $114.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,698	$879	$200.71	$186.03 - $219.30
Q4 2021	3,394	$775	$184.82	$160.60 - $197.45
Q3 2021	3,364	$650	$169.20	$155.72 - $180.16
Q2 2021	3,237	$688	$175.60	$165.90 - $184.29
Q1 2021	3,181	$649	$163.15	$146.86 - $179.32
Q4 2017	13	$1	$105.45	$97.76 - $114.72