CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 12,665 Value ($000) $3,459 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 13,515 Value ($000) $3,652 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 13,991 Value ($000) $3,856 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 13,843 Value ($000) $3,672 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 7,562 Value ($000) $1,756 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 7,108 Value ($000) $1,633 Avg Close $196.43 Range $183.11 - $210.94
Q2 2021
Shares 3,248 Value ($000) $677 Avg Close $175.60 Range $165.90 - $184.29
Q1 2021
Shares 3,260 Value ($000) $678 Avg Close $163.15 Range $146.86 - $179.32