CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2025

Shares 34,259 Value ($000) $9,355 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 34,259 Value ($000) $9,256 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 34,277 Value ($000) $9,447 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 40,890 Value ($000) $10,848 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 52,860 Value ($000) $12,276 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 53,860 Value ($000) $11,884 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 53,860 Value ($000) $10,589 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 55,280 Value ($000) $11,901 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 56,067 Value ($000) $11,808 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 56,816 Value ($000) $11,376 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 56,816 Value ($000) $10,527 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 59,489 Value ($000) $11,393 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 4,112,696 Value ($000) $691,591 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 6,557,527 Value ($000) $1,161,535 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 6,988,952 Value ($000) $1,430,638 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 9,341,818 Value ($000) $2,222,045 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 10,463,823 Value ($000) $2,390,565 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 9,625,222 Value ($000) $1,861,325 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 9,618,400 Value ($000) $2,045,641 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 9,680,066 Value ($000) $1,976,960 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 9,124,955 Value ($000) $1,661,198 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 9,588,334 Value ($000) $1,604,224 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 8,290,818 Value ($000) $1,347,590 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 7,849,764 Value ($000) $1,357,303 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 7,603,388 Value ($000) $1,526,152 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 7,472,833 Value ($000) $1,579,309 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 7,530,705 Value ($000) $1,461,785 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 7,418,081 Value ($000) $1,220,868 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 7,107,478 Value ($000) $1,337,059 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 8,582,518 Value ($000) $1,460,830 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 7,840,451 Value ($000) $1,285,207 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 7,625,012 Value ($000) $1,233,269 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 7,373,599 Value ($000) $1,076,914 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 7,683,879 Value ($000) $1,042,549 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 7,671,335 Value ($000) $960,758 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 7,228,349 Value ($000) $858,728 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 5,716,596 Value ($000) $659,409 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 5,635,352 Value ($000) $589,007 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 5,482,310 Value ($000) $533,977 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 4,558,368 Value ($000) $437,831 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 4,281,738 Value ($000) $387,925 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 4,103,740 Value ($000) $380,581 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 2,944,087 Value ($000) $273,977 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 68,231 Value ($000) $6,462 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 88,030 Value ($000) $7,804 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 90,630 Value ($000) $7,246 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 92,945 Value ($000) $6,594 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 164,690 Value ($000) $12,190 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 5,510,823 Value ($000) $432,379 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 5,604,067 Value ($000) $414,028 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 5,664,036 Value ($000) $430,184 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,259	$9,355	$270.74	$255.99 - $286.42
Q3 2025	34,259	$9,256	$269.86	$256.10 - $285.59
Q2 2025	34,277	$9,447	$268.48	$245.09 - $286.76
Q1 2025	40,890	$10,848	$242.42	$220.42 - $264.20
Q4 2024	52,860	$12,276	$219.66	$203.87 - $237.29
Q3 2024	53,860	$11,884	$196.43	$183.11 - $210.94
Q2 2024	53,860	$10,589	$194.99	$180.77 - $204.95
Q1 2024	55,280	$11,901	$197.23	$183.34 - $208.74
Q4 2023	56,067	$11,808	$194.65	$180.11 - $203.65
Q3 2023	56,816	$11,376	$180.18	$163.01 - $189.80
Q2 2023	56,816	$10,527	$166.51	$158.09 - $176.59
Q1 2023	59,489	$11,393	$161.97	$148.93 - $172.73
Q4 2022	4,112,696	$691,591	$150.96	$144.26 - $159.82
Q3 2022	6,557,527	$1,161,535	$170.51	$151.62 - $181.98
Q2 2022	6,988,952	$1,430,638	$181.95	$159.63 - $211.79
Q1 2022	9,341,818	$2,222,045	$200.71	$186.03 - $219.30
Q4 2021	10,463,823	$2,390,565	$184.82	$160.60 - $197.45
Q3 2021	9,625,222	$1,861,325	$169.20	$155.72 - $180.16
Q2 2021	9,618,400	$2,045,641	$175.60	$165.90 - $184.29
Q1 2021	9,680,066	$1,976,960	$163.15	$146.86 - $179.32
Q4 2020	9,124,955	$1,661,198	$138.43	$119.28 - $152.56
Q3 2020	9,588,334	$1,604,224	$136.26	$130.53 - $144.01
Q2 2020	8,290,818	$1,347,590	$144.33	$130.16 - $155.99
Q1 2020	7,849,764	$1,357,303	$159.61	$106.01 - $180.55
Q4 2019	7,603,388	$1,526,152	$162.02	$154.37 - $171.72
Q3 2019	7,472,833	$1,579,309	$164.33	$151.73 - $176.73
Q2 2019	7,530,705	$1,461,785	$144.47	$128.98 - $160.74
Q1 2019	7,418,081	$1,220,868	$137.96	$126.08 - $146.61
Q4 2018	7,107,478	$1,337,059	$142.24	$131.13 - $151.59
Q3 2018	8,582,518	$1,460,830	$129.10	$121.30 - $135.87
Q2 2018	7,840,451	$1,285,207	$124.75	$117.42 - $133.11
Q1 2018	7,625,012	$1,233,269	$121.09	$109.17 - $131.01
Q4 2017	7,373,599	$1,076,914	$105.45	$97.76 - $114.72
Q3 2017	7,683,879	$1,042,549	$92.98	$87.68 - $100.66
Q2 2017	7,671,335	$960,758	$87.55	$83.91 - $94.04
Q1 2017	7,228,349	$858,728	$87.56	$82.34 - $92.75
Q4 2016	5,716,596	$659,409	$78.61	$69.64 - $87.71
Q3 2016	5,635,352	$589,007	$73.18	$66.90 - $77.66
Q2 2016	5,482,310	$533,977	$65.83	$61.90 - $68.85
Q1 2016	4,558,368	$437,831	$62.99	$56.57 - $67.97
Q4 2015	4,281,738	$387,925	$62.99	$57.97 - $66.70
Q3 2015	4,103,740	$380,581	$63.10	$55.90 - $66.86
Q2 2015	2,944,087	$273,977	$61.61	$58.17 - $65.77
Q1 2015	68,231	$6,462	$60.87	$54.73 - $66.34
Q4 2014	88,030	$7,804	$54.29	$48.48 - $60.28
Q3 2014	90,630	$7,246	$47.90	$44.25 - $53.41
Q2 2014	92,945	$6,594	$44.44	$41.87 - $47.27
Q1 2014	164,690	$12,190	$47.34	$44.17 - $50.09
Q4 2013	5,510,823	$432,379	$47.43	$43.19 - $51.40
Q3 2013	5,604,067	$414,028	$44.25	$42.16 - $46.84
Q2 2013	5,664,036	$430,184	$39.16	$34.77 - $47.64