CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 5,904 Value ($000) $1,612 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 2,484 Value ($000) $671 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,339 Value ($000) $645 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,904	$1,612	$270.74	$255.99 - $286.42
Q3 2025	2,484	$671	$269.86	$256.10 - $285.59
Q2 2025	2,339	$645	$268.48	$245.09 - $286.76