CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q3 2023

Shares 3,959 Value ($000) $793 Avg Close $180.18 Range $163.01 - $189.80

Q1 2022

Shares 11,181 Value ($000) $2,660 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 11,795 Value ($000) $2,695 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 11,179 Value ($000) $2,162 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 6,343 Value ($000) $1,349 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 2,167 Value ($000) $443 Avg Close $163.15 Range $146.86 - $179.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,959	$793	$180.18	$163.01 - $189.80
Q1 2022	11,181	$2,660	$200.71	$186.03 - $219.30
Q4 2021	11,795	$2,695	$184.82	$160.60 - $197.45
Q3 2021	11,179	$2,162	$169.20	$155.72 - $180.16
Q2 2021	6,343	$1,349	$175.60	$165.90 - $184.29
Q1 2021	2,167	$443	$163.15	$146.86 - $179.32