CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 503 Value ($000) $305 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 503 Value ($000) $107 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 503 Value ($000) $104 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 503 Value ($000) $95 Avg Close $138.43 Range $119.28 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	503	$305	$169.20	$155.72 - $180.16
Q2 2021	503	$107	$175.60	$165.90 - $184.29
Q1 2021	503	$104	$163.15	$146.86 - $179.32
Q4 2020	503	$95	$138.43	$119.28 - $152.56