CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 332,210 Value ($000) $90,720 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 126,727 Value ($000) $34,237 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 120,259 Value ($000) $33,140 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 290,079 Value ($000) $76,954 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 272,511 Value ($000) $63,287 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 272,463 Value ($000) $60,118 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 137,959 Value ($000) $27,119 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 160,144 Value ($000) $34,475 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 292,597 Value ($000) $61,618 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 88,828 Value ($000) $17,785 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 74,195 Value ($000) $13,747 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 194,557 Value ($000) $37,258 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 210,076 Value ($000) $35,326 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 72,250 Value ($000) $12,799 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 150,371 Value ($000) $30,781 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 156,826 Value ($000) $37,301 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 115,645 Value ($000) $26,420 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 104,502 Value ($000) $20,204 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 98,966 Value ($000) $21,044 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 181,684 Value ($000) $37,106 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 359,671 Value ($000) $65,478 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 349,430 Value ($000) $58,455 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 180,970 Value ($000) $29,412 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 192,297 Value ($000) $33,249 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 282,445 Value ($000) $56,693 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 231,883 Value ($000) $49,007 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 194,263 Value ($000) $36,534 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 213,881 Value ($000) $35,201 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 162,778 Value ($000) $30,621 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 220,585 Value ($000) $37,558 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 88,356 Value ($000) $14,482 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 84,360 Value ($000) $13,617 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 329,373 Value ($000) $48,106 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 157,856 Value ($000) $21,418 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 179,931 Value ($000) $22,534 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 365,846 Value ($000) $43,463 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 243,976 Value ($000) $28,142 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 61,811 Value ($000) $6,461 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 15,141 Value ($000) $1,475 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 6,341 Value ($000) $609 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 206,281 Value ($000) $18,689 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 206,281 Value ($000) $19,130 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 255,725 Value ($000) $23,798 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 209,421 Value ($000) $19,834 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 209,361 Value ($000) $18,560 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 179,141 Value ($000) $14,323 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 178,737 Value ($000) $12,681 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 153,737 Value ($000) $11,378 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 114,323 Value ($000) $8,970 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 3,975 Value ($000) $294 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 4,412 Value ($000) $335 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 4,336 Value ($000) $266 Avg Close $34.57 Range $30.16 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,210	$90,720	$270.74	$255.99 - $286.42
Q3 2025	126,727	$34,237	$269.86	$256.10 - $285.59
Q2 2025	120,259	$33,140	$268.48	$245.09 - $286.76
Q1 2025	290,079	$76,954	$242.42	$220.42 - $264.20
Q4 2024	272,511	$63,287	$219.66	$203.87 - $237.29
Q3 2024	272,463	$60,118	$196.43	$183.11 - $210.94
Q2 2024	137,959	$27,119	$194.99	$180.77 - $204.95
Q1 2024	160,144	$34,475	$197.23	$183.34 - $208.74
Q4 2023	292,597	$61,618	$194.65	$180.11 - $203.65
Q3 2023	88,828	$17,785	$180.18	$163.01 - $189.80
Q2 2023	74,195	$13,747	$166.51	$158.09 - $176.59
Q1 2023	194,557	$37,258	$161.97	$148.93 - $172.73
Q4 2022	210,076	$35,326	$150.96	$144.26 - $159.82
Q3 2022	72,250	$12,799	$170.51	$151.62 - $181.98
Q2 2022	150,371	$30,781	$181.95	$159.63 - $211.79
Q1 2022	156,826	$37,301	$200.71	$186.03 - $219.30
Q4 2021	115,645	$26,420	$184.82	$160.60 - $197.45
Q3 2021	104,502	$20,204	$169.20	$155.72 - $180.16
Q2 2021	98,966	$21,044	$175.60	$165.90 - $184.29
Q1 2021	181,684	$37,106	$163.15	$146.86 - $179.32
Q4 2020	359,671	$65,478	$138.43	$119.28 - $152.56
Q3 2020	349,430	$58,455	$136.26	$130.53 - $144.01
Q2 2020	180,970	$29,412	$144.33	$130.16 - $155.99
Q1 2020	192,297	$33,249	$159.61	$106.01 - $180.55
Q4 2019	282,445	$56,693	$162.02	$154.37 - $171.72
Q3 2019	231,883	$49,007	$164.33	$151.73 - $176.73
Q2 2019	194,263	$36,534	$144.47	$128.98 - $160.74
Q1 2019	213,881	$35,201	$137.96	$126.08 - $146.61
Q4 2018	162,778	$30,621	$142.24	$131.13 - $151.59
Q3 2018	220,585	$37,558	$129.10	$121.30 - $135.87
Q2 2018	88,356	$14,482	$124.75	$117.42 - $133.11
Q1 2018	84,360	$13,617	$121.09	$109.17 - $131.01
Q4 2017	329,373	$48,106	$105.45	$97.76 - $114.72
Q3 2017	157,856	$21,418	$92.98	$87.68 - $100.66
Q2 2017	179,931	$22,534	$87.55	$83.91 - $94.04
Q1 2017	365,846	$43,463	$87.56	$82.34 - $92.75
Q4 2016	243,976	$28,142	$78.61	$69.64 - $87.71
Q3 2016	61,811	$6,461	$73.18	$66.90 - $77.66
Q2 2016	15,141	$1,475	$65.83	$61.90 - $68.85
Q1 2016	6,341	$609	$62.99	$56.57 - $67.97
Q4 2015	206,281	$18,689	$62.99	$57.97 - $66.70
Q3 2015	206,281	$19,130	$63.10	$55.90 - $66.86
Q2 2015	255,725	$23,798	$61.61	$58.17 - $65.77
Q1 2015	209,421	$19,834	$60.87	$54.73 - $66.34
Q4 2014	209,361	$18,560	$54.29	$48.48 - $60.28
Q3 2014	179,141	$14,323	$47.90	$44.25 - $53.41
Q2 2014	178,737	$12,681	$44.44	$41.87 - $47.27
Q1 2014	153,737	$11,378	$47.34	$44.17 - $50.09
Q4 2013	114,323	$8,970	$47.43	$43.19 - $51.40
Q3 2013	3,975	$294	$44.25	$42.16 - $46.84
Q2 2013	4,412	$335	$39.16	$34.77 - $47.64
Q1 2013	4,336	$266	$34.57	$30.16 - $37.91