CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 3,465 Value ($000) $946 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 3,363 Value ($000) $909 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,064 Value ($000) $845 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,625 Value ($000) $696 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,431 Value ($000) $564 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,369 Value ($000) $302 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,251 Value ($000) $246 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,078 Value ($000) $232 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 998 Value ($000) $210 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,603 Value ($000) $321 Avg Close $180.18 Range $163.01 - $189.80

Q1 2023

Shares 1,109 Value ($000) $212 Avg Close $161.97 Range $148.93 - $172.73

Q1 2022

Shares 892 Value ($000) $212 Avg Close $200.71 Range $186.03 - $219.30

Q2 2020

Shares 518 Value ($000) $84 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 946 Value ($000) $164 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 824 Value ($000) $165 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 213 Value ($000) $45 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 94 Value ($000) $18 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 95 Value ($000) $16 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 63 Value ($000) $12 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 63 Value ($000) $11 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 63 Value ($000) $10 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 63 Value ($000) $10 Avg Close $121.09 Range $109.17 - $131.01

Q1 2016

Shares 36 Value ($000) $3 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 36 Value ($000) $3 Avg Close $62.99 Range $57.97 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,465	$946	$270.74	$255.99 - $286.42
Q3 2025	3,363	$909	$269.86	$256.10 - $285.59
Q2 2025	3,064	$845	$268.48	$245.09 - $286.76
Q1 2025	2,625	$696	$242.42	$220.42 - $264.20
Q4 2024	2,431	$564	$219.66	$203.87 - $237.29
Q3 2024	1,369	$302	$196.43	$183.11 - $210.94
Q2 2024	1,251	$246	$194.99	$180.77 - $204.95
Q1 2024	1,078	$232	$197.23	$183.34 - $208.74
Q4 2023	998	$210	$194.65	$180.11 - $203.65
Q3 2023	1,603	$321	$180.18	$163.01 - $189.80
Q1 2023	1,109	$212	$161.97	$148.93 - $172.73
Q1 2022	892	$212	$200.71	$186.03 - $219.30
Q2 2020	518	$84	$144.33	$130.16 - $155.99
Q1 2020	946	$164	$159.61	$106.01 - $180.55
Q4 2019	824	$165	$162.02	$154.37 - $171.72
Q3 2019	213	$45	$164.33	$151.73 - $176.73
Q2 2019	94	$18	$144.47	$128.98 - $160.74
Q1 2019	95	$16	$137.96	$126.08 - $146.61
Q4 2018	63	$12	$142.24	$131.13 - $151.59
Q3 2018	63	$11	$129.10	$121.30 - $135.87
Q2 2018	63	$10	$124.75	$117.42 - $133.11
Q1 2018	63	$10	$121.09	$109.17 - $131.01
Q1 2016	36	$3	$62.99	$56.57 - $67.97
Q4 2015	36	$3	$62.99	$57.97 - $66.70