CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,031 Value ($000) $239 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 937 Value ($000) $207 Avg Close $196.43 Range $183.11 - $210.94

Q1 2024

Shares 1,094 Value ($000) $236 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,031	$239	$219.66	$203.87 - $237.29
Q3 2024	937	$207	$196.43	$183.11 - $210.94
Q1 2024	1,094	$236	$197.23	$183.34 - $208.74