CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025

Shares 18,935 Value ($000) $5,116 Avg Close $269.86 Range $256.10 - $285.59

Q1 2025

Shares 29,000 Value ($000) $7,693 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 29,000 Value ($000) $6,735 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,935	$5,116	$269.86	$256.10 - $285.59
Q1 2025	29,000	$7,693	$242.42	$220.42 - $264.20
Q4 2024	29,000	$6,735	$219.66	$203.87 - $237.29