CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 32 Value ($000) $6 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 11 Value ($000) $2 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 30 Value ($000) $5 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 32 Value ($000) $7 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 15 Value ($000) $4 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 15 Value ($000) $3 Avg Close $184.82 Range $160.60 - $197.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32	$6	$161.97	$148.93 - $172.73
Q4 2022	11	$2	$150.96	$144.26 - $159.82
Q3 2022	30	$5	$170.51	$151.62 - $181.98
Q2 2022	32	$7	$181.95	$159.63 - $211.79
Q1 2022	15	$4	$200.71	$186.03 - $219.30
Q4 2021	15	$3	$184.82	$160.60 - $197.45