CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 39,943 Value ($000) $10,911 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 39,960 Value ($000) $10,798 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 46,760 Value ($000) $12,883 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 34,384 Value ($000) $9,114 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 35,231 Value ($000) $8,186 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 37,943 Value ($000) $8,365 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 15,783 Value ($000) $3,102 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 14,133 Value ($000) $3,042 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 14,071 Value ($000) $2,963 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 13,340 Value ($000) $2,670 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 13,358 Value ($000) $2,475 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 15,530 Value ($000) $2,969 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 13,478 Value ($000) $2,265 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 12,285 Value ($000) $2,181 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 10,039 Value ($000) $2,054 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 10,763 Value ($000) $2,561 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 29,612 Value ($000) $6,770 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 32,805 Value ($000) $6,346 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 32,200 Value ($000) $6,848 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 30,674 Value ($000) $6,266 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 31,223 Value ($000) $5,684 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 25,902 Value ($000) $4,333 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 24,634 Value ($000) $4,004 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 33,480 Value ($000) $5,789 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 37,067 Value ($000) $7,440 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,943	$10,911	$270.74	$255.99 - $286.42
Q3 2025	39,960	$10,798	$269.86	$256.10 - $285.59
Q2 2025	46,760	$12,883	$268.48	$245.09 - $286.76
Q1 2025	34,384	$9,114	$242.42	$220.42 - $264.20
Q4 2024	35,231	$8,186	$219.66	$203.87 - $237.29
Q3 2024	37,943	$8,365	$196.43	$183.11 - $210.94
Q2 2024	15,783	$3,102	$194.99	$180.77 - $204.95
Q1 2024	14,133	$3,042	$197.23	$183.34 - $208.74
Q4 2023	14,071	$2,963	$194.65	$180.11 - $203.65
Q3 2023	13,340	$2,670	$180.18	$163.01 - $189.80
Q2 2023	13,358	$2,475	$166.51	$158.09 - $176.59
Q1 2023	15,530	$2,969	$161.97	$148.93 - $172.73
Q4 2022	13,478	$2,265	$150.96	$144.26 - $159.82
Q3 2022	12,285	$2,181	$170.51	$151.62 - $181.98
Q2 2022	10,039	$2,054	$181.95	$159.63 - $211.79
Q1 2022	10,763	$2,561	$200.71	$186.03 - $219.30
Q4 2021	29,612	$6,770	$184.82	$160.60 - $197.45
Q3 2021	32,805	$6,346	$169.20	$155.72 - $180.16
Q2 2021	32,200	$6,848	$175.60	$165.90 - $184.29
Q1 2021	30,674	$6,266	$163.15	$146.86 - $179.32
Q4 2020	31,223	$5,684	$138.43	$119.28 - $152.56
Q3 2020	25,902	$4,333	$136.26	$130.53 - $144.01
Q2 2020	24,634	$4,004	$144.33	$130.16 - $155.99
Q1 2020	33,480	$5,789	$159.61	$106.01 - $180.55
Q4 2019	37,067	$7,440	$162.02	$154.37 - $171.72