CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 976 Value ($000) $269 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,195 Value ($000) $317 Avg Close $242.42 Range $220.42 - $264.20

Q3 2024

Shares 1,530 Value ($000) $338 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 26,150 Value ($000) $5,141 Avg Close $194.99 Range $180.77 - $204.95

Q4 2021

Shares 3,076 Value ($000) $703 Avg Close $184.82 Range $160.60 - $197.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	976	$269	$268.48	$245.09 - $286.76
Q1 2025	1,195	$317	$242.42	$220.42 - $264.20
Q3 2024	1,530	$338	$196.43	$183.11 - $210.94
Q2 2024	26,150	$5,141	$194.99	$180.77 - $204.95
Q4 2021	3,076	$703	$184.82	$160.60 - $197.45