CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 7,402 Value ($000) $2,021 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 9,559 Value ($000) $2,583 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 8,801 Value ($000) $2,426 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 9,695 Value ($000) $2,572 Avg Close $242.42 Range $220.42 - $264.20

Q1 2024

Shares 117,666 Value ($000) $25,332 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,402	$2,021	$270.74	$255.99 - $286.42
Q3 2025	9,559	$2,583	$269.86	$256.10 - $285.59
Q2 2025	8,801	$2,426	$268.48	$245.09 - $286.76
Q1 2025	9,695	$2,572	$242.42	$220.42 - $264.20
Q1 2024	117,666	$25,332	$197.23	$183.34 - $208.74