CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 221,150 Value ($000) $60,392 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 196,629 Value ($000) $53,127 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 179,020 Value ($000) $49,341 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 179,057 Value ($000) $47,502 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 217,876 Value ($000) $50,597 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 161,471 Value ($000) $35,629 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 155,671 Value ($000) $30,605 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 165,771 Value ($000) $35,689 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,150	$60,392	$270.74	$255.99 - $286.42
Q3 2025	196,629	$53,127	$269.86	$256.10 - $285.59
Q2 2025	179,020	$49,341	$268.48	$245.09 - $286.76
Q1 2025	179,057	$47,502	$242.42	$220.42 - $264.20
Q4 2024	217,876	$50,597	$219.66	$203.87 - $237.29
Q3 2024	161,471	$35,629	$196.43	$183.11 - $210.94
Q2 2024	155,671	$30,605	$194.99	$180.77 - $204.95
Q1 2024	165,771	$35,689	$197.23	$183.34 - $208.74