CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,262 Value ($000) $345 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,313 Value ($000) $355 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 155 Value ($000) $43 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,031 Value ($000) $274 Avg Close $242.42 Range $220.42 - $264.20
Q3 2024
Shares 2,370 Value ($000) $523 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 522 Value ($000) $103 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 321 Value ($000) $69 Avg Close $197.23 Range $183.34 - $208.74