CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 420 Value ($000) $115 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 420 Value ($000) $113 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 370 Value ($000) $102 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420	$115	$270.74	$255.99 - $286.42
Q3 2025	420	$113	$269.86	$256.10 - $285.59
Q2 2025	370	$102	$268.48	$245.09 - $286.76