CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 26,256 Value ($000) $7,390 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 26,247 Value ($000) $6,995 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 24,907 Value ($000) $6,865 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,256	$7,390	$270.74	$255.99 - $286.42
Q3 2025	26,247	$6,995	$269.86	$256.10 - $285.59
Q2 2025	24,907	$6,865	$268.48	$245.09 - $286.76