CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 34,881 Value ($000) $9,525 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 30,983 Value ($000) $8,371 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 30,217 Value ($000) $8,328 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 28,207 Value ($000) $7,483 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 34,317 Value ($000) $7,969 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,881	$9,525	$270.74	$255.99 - $286.42
Q3 2025	30,983	$8,371	$269.86	$256.10 - $285.59
Q2 2025	30,217	$8,328	$268.48	$245.09 - $286.76
Q1 2025	28,207	$7,483	$242.42	$220.42 - $264.20
Q4 2024	34,317	$7,969	$219.66	$203.87 - $237.29