CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 169 Value ($000) $39 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 430 Value ($000) $94 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 148 Value ($000) $29 Avg Close $194.99 Range $180.77 - $204.95

Q4 2023

Shares 283 Value ($000) $60 Avg Close $194.65 Range $180.11 - $203.65

Q2 2023

Shares 23 Value ($000) $4 Avg Close $166.51 Range $158.09 - $176.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	169	$39	$219.66	$203.87 - $237.29
Q3 2024	430	$94	$196.43	$183.11 - $210.94
Q2 2024	148	$29	$194.99	$180.77 - $204.95
Q4 2023	283	$60	$194.65	$180.11 - $203.65
Q2 2023	23	$4	$166.51	$158.09 - $176.59