CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close $270.74 Range $255.99 - $286.42
Q2 2024
Shares 68 Value ($000) $13 Avg Close $194.99 Range $180.77 - $204.95