CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 36,238 Value ($000) $9,896 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 135,762 Value ($000) $36,682 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 173,245 Value ($000) $47,750 Avg Close $268.48 Range $245.09 - $286.76

Q2 2024

Shares 13,942 Value ($000) $2,741 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 13,942 Value ($000) $3,002 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 126,498 Value ($000) $26,640 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,238	$9,896	$270.74	$255.99 - $286.42
Q3 2025	135,762	$36,682	$269.86	$256.10 - $285.59
Q2 2025	173,245	$47,750	$268.48	$245.09 - $286.76
Q2 2024	13,942	$2,741	$194.99	$180.77 - $204.95
Q1 2024	13,942	$3,002	$197.23	$183.34 - $208.74
Q4 2023	126,498	$26,640	$194.65	$180.11 - $203.65