CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025

Shares 65,737 Value ($000) $17,952 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 65,778 Value ($000) $17,772 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 65,605 Value ($000) $18,082 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 66,020 Value ($000) $17,514 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 69,142 Value ($000) $16,057 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 71,288 Value ($000) $15,730 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 72,149 Value ($000) $14,185 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 85,992 Value ($000) $18,513 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 95,402 Value ($000) $20,092 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 94,158 Value ($000) $18,852 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 86,582 Value ($000) $16,043 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 88,967 Value ($000) $17,039 Avg Close $161.97 Range $148.93 - $172.73

Q1 2018

Shares 4,500 Value ($000) $728 Avg Close $121.09 Range $109.17 - $131.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,737	$17,952	$270.74	$255.99 - $286.42
Q3 2025	65,778	$17,772	$269.86	$256.10 - $285.59
Q2 2025	65,605	$18,082	$268.48	$245.09 - $286.76
Q1 2025	66,020	$17,514	$242.42	$220.42 - $264.20
Q4 2024	69,142	$16,057	$219.66	$203.87 - $237.29
Q3 2024	71,288	$15,730	$196.43	$183.11 - $210.94
Q2 2024	72,149	$14,185	$194.99	$180.77 - $204.95
Q1 2024	85,992	$18,513	$197.23	$183.34 - $208.74
Q4 2023	95,402	$20,092	$194.65	$180.11 - $203.65
Q3 2023	94,158	$18,852	$180.18	$163.01 - $189.80
Q2 2023	86,582	$16,043	$166.51	$158.09 - $176.59
Q1 2023	88,967	$17,039	$161.97	$148.93 - $172.73
Q1 2018	4,500	$728	$121.09	$109.17 - $131.01