CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 774 Value ($000) $211 Avg Close $270.74 Range $255.99 - $286.42

Q4 2024

Shares 837 Value ($000) $194 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 857 Value ($000) $189 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 918 Value ($000) $180 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 905 Value ($000) $195 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 967 Value ($000) $204 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774	$211	$270.74	$255.99 - $286.42
Q4 2024	837	$194	$219.66	$203.87 - $237.29
Q3 2024	857	$189	$196.43	$183.11 - $210.94
Q2 2024	918	$180	$194.99	$180.77 - $204.95
Q1 2024	905	$195	$197.23	$183.34 - $208.74
Q4 2023	967	$204	$194.65	$180.11 - $203.65