CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q1 2025

Shares 500 Value ($000) $133 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 500 Value ($000) $119 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 500 Value ($000) $110 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 500 Value ($000) $98 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 500 Value ($000) $108 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 500 Value ($000) $105 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$133	$242.42	$220.42 - $264.20
Q4 2024	500	$119	$219.66	$203.87 - $237.29
Q3 2024	500	$110	$196.43	$183.11 - $210.94
Q2 2024	500	$98	$194.99	$180.77 - $204.95
Q1 2024	500	$108	$197.23	$183.34 - $208.74
Q4 2023	500	$105	$194.65	$180.11 - $203.65