CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025

Shares 957 Value ($000) $261 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 831 Value ($000) $225 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 910 Value ($000) $251 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 865 Value ($000) $229 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 871 Value ($000) $202 Avg Close $219.66 Range $203.87 - $237.29

Q1 2024

Shares 1,031 Value ($000) $222 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	957	$261	$270.74	$255.99 - $286.42
Q3 2025	831	$225	$269.86	$256.10 - $285.59
Q2 2025	910	$251	$268.48	$245.09 - $286.76
Q1 2025	865	$229	$242.42	$220.42 - $264.20
Q4 2024	871	$202	$219.66	$203.87 - $237.29
Q1 2024	1,031	$222	$197.23	$183.34 - $208.74