CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025

Shares 1,423 Value ($000) $389 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,423 Value ($000) $384 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,438 Value ($000) $396 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,438 Value ($000) $381 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,438 Value ($000) $334 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,483 Value ($000) $327 Avg Close $196.43 Range $183.11 - $210.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,423	$389	$270.74	$255.99 - $286.42
Q3 2025	1,423	$384	$269.86	$256.10 - $285.59
Q2 2025	1,438	$396	$268.48	$245.09 - $286.76
Q1 2025	1,438	$381	$242.42	$220.42 - $264.20
Q4 2024	1,438	$334	$219.66	$203.87 - $237.29
Q3 2024	1,483	$327	$196.43	$183.11 - $210.94