CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 2,051 Value ($000) $554 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,082 Value ($000) $298 Avg Close $268.48 Range $245.09 - $286.76

Q3 2024

Shares 971 Value ($000) $214 Avg Close $196.43 Range $183.11 - $210.94

Q1 2024

Shares 71 Value ($000) $15 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 71 Value ($000) $15 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,051	$554	$269.86	$256.10 - $285.59
Q2 2025	1,082	$298	$268.48	$245.09 - $286.76
Q3 2024	971	$214	$196.43	$183.11 - $210.94
Q1 2024	71	$15	$197.23	$183.34 - $208.74
Q4 2023	71	$15	$194.65	$180.11 - $203.65