CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025
Shares 2,920 Value ($000) $797 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 3,248 Value ($000) $878 Avg Close $269.86 Range $256.10 - $285.59