CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 1,935 Value ($000) $523 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,346 Value ($000) $647 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 6,349 Value ($000) $1,684 Avg Close $242.42 Range $220.42 - $264.20

Q1 2024

Shares 7,785 Value ($000) $1,676 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,633 Value ($000) $344 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,998 Value ($000) $400 Avg Close $180.18 Range $163.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,935	$523	$269.86	$256.10 - $285.59
Q2 2025	2,346	$647	$268.48	$245.09 - $286.76
Q1 2025	6,349	$1,684	$242.42	$220.42 - $264.20
Q1 2024	7,785	$1,676	$197.23	$183.34 - $208.74
Q4 2023	1,633	$344	$194.65	$180.11 - $203.65
Q3 2023	1,998	$400	$180.18	$163.01 - $189.80