CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q3 2025

Shares 11,198 Value ($000) $3,026 Avg Close $269.86 Range $256.10 - $285.59

Q4 2024

Shares 184,561 Value ($000) $42,861 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 225,000 Value ($000) $49,646 Avg Close $196.43 Range $183.11 - $210.94

Q4 2021

Shares 23,500 Value ($000) $5,369 Avg Close $184.82 Range $160.60 - $197.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,198	$3,026	$269.86	$256.10 - $285.59
Q4 2024	184,561	$42,861	$219.66	$203.87 - $237.29
Q3 2024	225,000	$49,646	$196.43	$183.11 - $210.94
Q4 2021	23,500	$5,369	$184.82	$160.60 - $197.45