CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,151,064 Value ($000) $314,366 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,167,693 Value ($000) $315,520 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,096,435 Value ($000) $302,190 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,135,077 Value ($000) $301,100 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,095,106 Value ($000) $254,314 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,065,444 Value ($000) $235,068 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,069,870 Value ($000) $210,328 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 866,619 Value ($000) $186,574 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 839,878 Value ($000) $176,881 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 838,511 Value ($000) $167,899 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 851,344 Value ($000) $157,735 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 817,442 Value ($000) $156,542 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 800,733 Value ($000) $135 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 801,349 Value ($000) $141,952 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 775,199 Value ($000) $158,682 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 770,583 Value ($000) $183,309 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 774,298 Value ($000) $176,896 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 788,400 Value ($000) $152,475 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 793,577 Value ($000) $168,780 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 855,543 Value ($000) $174,843 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 863,553 Value ($000) $157,190 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 825,407 Value ($000) $138,089 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 778,831 Value ($000) $126,587 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 810,062 Value ($000) $140,070 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 853,168 Value ($000) $171,241 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 872,002 Value ($000) $184,302 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 902,802 Value ($000) $175,243 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 903,299 Value ($000) $148,658 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 906,174 Value ($000) $170,463 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 881,457 Value ($000) $150,040 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 896,685 Value ($000) $146,986 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 907,724 Value ($000) $146,815 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 933,262 Value ($000) $136,306 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,073,094 Value ($000) $145,598 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,196,790 Value ($000) $149,886 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,338,144 Value ($000) $158,971 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 1,745,026 Value ($000) $201,290 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,950,301 Value ($000) $203,847 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 2,017,260 Value ($000) $196,468 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 2,014,132 Value ($000) $193,450 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 2,024,263 Value ($000) $183,409 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 2,054,587 Value ($000) $190,526 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 2,249,818 Value ($000) $209,366 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 2,458,628 Value ($000) $232,855 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 2,453,927 Value ($000) $217,568 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 2,415,535 Value ($000) $193,129 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 2,768,589 Value ($000) $196,417 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 2,959,762 Value ($000) $219,054 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 2,955,880 Value ($000) $231,918 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 2,934,111 Value ($000) $216,784 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 2,921,267 Value ($000) $221,970 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,151,064	$314,366	$270.74	$255.99 - $286.42
Q3 2025	1,167,693	$315,520	$269.86	$256.10 - $285.59
Q2 2025	1,096,435	$302,190	$268.48	$245.09 - $286.76
Q1 2025	1,135,077	$301,100	$242.42	$220.42 - $264.20
Q4 2024	1,095,106	$254,314	$219.66	$203.87 - $237.29
Q3 2024	1,065,444	$235,068	$196.43	$183.11 - $210.94
Q2 2024	1,069,870	$210,328	$194.99	$180.77 - $204.95
Q1 2024	866,619	$186,574	$197.23	$183.34 - $208.74
Q4 2023	839,878	$176,881	$194.65	$180.11 - $203.65
Q3 2023	838,511	$167,899	$180.18	$163.01 - $189.80
Q2 2023	851,344	$157,735	$166.51	$158.09 - $176.59
Q1 2023	817,442	$156,542	$161.97	$148.93 - $172.73
Q4 2022	800,733	$135	$150.96	$144.26 - $159.82
Q3 2022	801,349	$141,952	$170.51	$151.62 - $181.98
Q2 2022	775,199	$158,682	$181.95	$159.63 - $211.79
Q1 2022	770,583	$183,309	$200.71	$186.03 - $219.30
Q4 2021	774,298	$176,896	$184.82	$160.60 - $197.45
Q3 2021	788,400	$152,475	$169.20	$155.72 - $180.16
Q2 2021	793,577	$168,780	$175.60	$165.90 - $184.29
Q1 2021	855,543	$174,843	$163.15	$146.86 - $179.32
Q4 2020	863,553	$157,190	$138.43	$119.28 - $152.56
Q3 2020	825,407	$138,089	$136.26	$130.53 - $144.01
Q2 2020	778,831	$126,587	$144.33	$130.16 - $155.99
Q1 2020	810,062	$140,070	$159.61	$106.01 - $180.55
Q4 2019	853,168	$171,241	$162.02	$154.37 - $171.72
Q3 2019	872,002	$184,302	$164.33	$151.73 - $176.73
Q2 2019	902,802	$175,243	$144.47	$128.98 - $160.74
Q1 2019	903,299	$148,658	$137.96	$126.08 - $146.61
Q4 2018	906,174	$170,463	$142.24	$131.13 - $151.59
Q3 2018	881,457	$150,040	$129.10	$121.30 - $135.87
Q2 2018	896,685	$146,986	$124.75	$117.42 - $133.11
Q1 2018	907,724	$146,815	$121.09	$109.17 - $131.01
Q4 2017	933,262	$136,306	$105.45	$97.76 - $114.72
Q3 2017	1,073,094	$145,598	$92.98	$87.68 - $100.66
Q2 2017	1,196,790	$149,886	$87.55	$83.91 - $94.04
Q1 2017	1,338,144	$158,971	$87.56	$82.34 - $92.75
Q4 2016	1,745,026	$201,290	$78.61	$69.64 - $87.71
Q3 2016	1,950,301	$203,847	$73.18	$66.90 - $77.66
Q2 2016	2,017,260	$196,468	$65.83	$61.90 - $68.85
Q1 2016	2,014,132	$193,450	$62.99	$56.57 - $67.97
Q4 2015	2,024,263	$183,409	$62.99	$57.97 - $66.70
Q3 2015	2,054,587	$190,526	$63.10	$55.90 - $66.86
Q2 2015	2,249,818	$209,366	$61.61	$58.17 - $65.77
Q1 2015	2,458,628	$232,855	$60.87	$54.73 - $66.34
Q4 2014	2,453,927	$217,568	$54.29	$48.48 - $60.28
Q3 2014	2,415,535	$193,129	$47.90	$44.25 - $53.41
Q2 2014	2,768,589	$196,417	$44.44	$41.87 - $47.27
Q1 2014	2,959,762	$219,054	$47.34	$44.17 - $50.09
Q4 2013	2,955,880	$231,918	$47.43	$43.19 - $51.40
Q3 2013	2,934,111	$216,784	$44.25	$42.16 - $46.84
Q2 2013	2,921,267	$221,970	$39.16	$34.77 - $47.64