CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 4,985 Value ($000) $1,361 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,983 Value ($000) $1,346 Avg Close $269.86 Range $256.10 - $285.59

Q2 2021

Shares 141 Value ($000) $29 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 138 Value ($000) $28 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 123 Value ($000) $22 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 142 Value ($000) $23 Avg Close $136.26 Range $130.53 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,985	$1,361	$270.74	$255.99 - $286.42
Q3 2025	4,983	$1,346	$269.86	$256.10 - $285.59
Q2 2021	141	$29	$175.60	$165.90 - $184.29
Q1 2021	138	$28	$163.15	$146.86 - $179.32
Q4 2020	123	$22	$138.43	$119.28 - $152.56
Q3 2020	142	$23	$136.26	$130.53 - $144.01