CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025

Shares 1,440 Value ($000) $393 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,330 Value ($000) $359 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 15,740 Value ($000) $4,338 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,440	$393	$270.74	$255.99 - $286.42
Q3 2025	1,330	$359	$269.86	$256.10 - $285.59
Q2 2025	15,740	$4,338	$268.48	$245.09 - $286.76