CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 1,079 Value ($000) $295 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,077 Value ($000) $291 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,071 Value ($000) $295 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,070 Value ($000) $284 Avg Close $242.42 Range $220.42 - $264.20

Q2 2023

Shares 3,335 Value ($000) $618 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 3,165 Value ($000) $606 Avg Close $161.97 Range $148.93 - $172.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079	$295	$270.74	$255.99 - $286.42
Q3 2025	1,077	$291	$269.86	$256.10 - $285.59
Q2 2025	1,071	$295	$268.48	$245.09 - $286.76
Q1 2025	1,070	$284	$242.42	$220.42 - $264.20
Q2 2023	3,335	$618	$166.51	$158.09 - $176.59
Q1 2023	3,165	$606	$161.97	$148.93 - $172.73