CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q2 2024

Shares 1,200 Value ($000) $236 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,200 Value ($000) $258 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,200 Value ($000) $253 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,200 Value ($000) $240 Avg Close $180.18 Range $163.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,200	$236	$194.99	$180.77 - $204.95
Q1 2024	1,200	$258	$197.23	$183.34 - $208.74
Q4 2023	1,200	$253	$194.65	$180.11 - $203.65
Q3 2023	1,200	$240	$180.18	$163.01 - $189.80