CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 8,835 Value ($000) $2,413 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 16,533 Value ($000) $4,467 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 5,707 Value ($000) $1,573 Avg Close $268.48 Range $245.09 - $286.76
Q3 2024
Shares 3,258 Value ($000) $719 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 3,055 Value ($000) $601 Avg Close $194.99 Range $180.77 - $204.95
Q3 2023
Shares 11,926 Value ($000) $2,388 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 11,061 Value ($000) $2,049 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 882 Value ($000) $169 Avg Close $161.97 Range $148.93 - $172.73
Q3 2022
Shares 41 Value ($000) $7 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 4 Value ($000) $1 Avg Close $181.95 Range $159.63 - $211.79
Q2 2021
Shares 3,402 Value ($000) $724 Avg Close $175.60 Range $165.90 - $184.29