CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 5,551 Value ($000) $1,225 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,936 Value ($000) $1,167 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 6,163 Value ($000) $1,327 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 6,027 Value ($000) $1,269 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 5,542 Value ($000) $1,110 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 5,186 Value ($000) $961 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 4,072 Value ($000) $780 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 5,077 Value ($000) $854 Avg Close $150.96 Range $144.26 - $159.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,551	$1,225	$196.43	$183.11 - $210.94
Q2 2024	5,936	$1,167	$194.99	$180.77 - $204.95
Q1 2024	6,163	$1,327	$197.23	$183.34 - $208.74
Q4 2023	6,027	$1,269	$194.65	$180.11 - $203.65
Q3 2023	5,542	$1,110	$180.18	$163.01 - $189.80
Q2 2023	5,186	$961	$166.51	$158.09 - $176.59
Q1 2023	4,072	$780	$161.97	$148.93 - $172.73
Q4 2022	5,077	$854	$150.96	$144.26 - $159.82