CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2024

Shares 2,997 Value ($000) $661 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 27,982 Value ($000) $5,501 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 3,389 Value ($000) $730 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,997	$661	$196.43	$183.11 - $210.94
Q2 2024	27,982	$5,501	$194.99	$180.77 - $204.95
Q1 2024	3,389	$730	$197.23	$183.34 - $208.74