CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 4,557 Value ($000) $1,244 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,495 Value ($000) $1,215 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 13,399 Value ($000) $3,693 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 12,472 Value ($000) $3,309 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 13,987 Value ($000) $3,248 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 9,326 Value ($000) $2,058 Avg Close $196.43 Range $183.11 - $210.94

Q4 2023

Shares 2,816 Value ($000) $593 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,557	$1,244	$270.74	$255.99 - $286.42
Q3 2025	4,495	$1,215	$269.86	$256.10 - $285.59
Q2 2025	13,399	$3,693	$268.48	$245.09 - $286.76
Q1 2025	12,472	$3,309	$242.42	$220.42 - $264.20
Q4 2024	13,987	$3,248	$219.66	$203.87 - $237.29
Q3 2024	9,326	$2,058	$196.43	$183.11 - $210.94
Q4 2023	2,816	$593	$194.65	$180.11 - $203.65