CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025

Shares 975 Value ($000) $266 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 999 Value ($000) $270 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 975 Value ($000) $269 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 999 Value ($000) $265 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 975 Value ($000) $226 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975	$266	$270.74	$255.99 - $286.42
Q3 2025	999	$270	$269.86	$256.10 - $285.59
Q2 2025	975	$269	$268.48	$245.09 - $286.76
Q1 2025	999	$265	$242.42	$220.42 - $264.20
Q4 2024	975	$226	$219.66	$203.87 - $237.29