CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OV Management LLC's Holding History (CIK: 0002010766)

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

Q4 2024

Shares 1,252 Value ($000) $291 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 8,611 Value ($000) $1,900 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 8,115 Value ($000) $1,595 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 8,000 Value ($000) $1,722 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 8,000 Value ($000) $1,727 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,252	$291	$219.66	$203.87 - $237.29
Q3 2024	8,611	$1,900	$196.43	$183.11 - $210.94
Q2 2024	8,115	$1,595	$194.99	$180.77 - $204.95
Q1 2024	8,000	$1,722	$197.23	$183.34 - $208.74
Q4 2023	8,000	$1,727	$194.65	$180.11 - $203.65