CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Emmett Investment Management, LP's Holding History (CIK: 0002042845)

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

Q4 2025

Shares 33,175 Value ($000) $8,947 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 39,405 Value ($000) $10,475 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 34,910 Value ($000) $9,615 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 18,960 Value ($000) $4,972 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 23,875 Value ($000) $5,544 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,175	$8,947	$270.74	$255.99 - $286.42
Q3 2025	39,405	$10,475	$269.86	$256.10 - $285.59
Q2 2025	34,910	$9,615	$268.48	$245.09 - $286.76
Q1 2025	18,960	$4,972	$242.42	$220.42 - $264.20
Q4 2024	23,875	$5,544	$219.66	$203.87 - $237.29