CME GROUP INC

CUSIP: 12572q105 Class: CS

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 41,978 Value ($000) $11,463 Avg Close — Range —
Q3 2025
Shares 41,507 Value ($000) $11,215 Avg Close — Range —
Q2 2025
Shares 40,219 Value ($000) $11,085 Avg Close — Range —
Q1 2025
Shares 40,103 Value ($000) $10,639 Avg Close — Range —