CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 9,715 Value ($000) $2,653 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 9,718 Value ($000) $2,626 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 7,986 Value ($000) $2,201 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 6,379 Value ($000) $1,692 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,320 Value ($000) $1,235 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,715	$2,653	$270.74	$255.99 - $286.42
Q3 2025	9,718	$2,626	$269.86	$256.10 - $285.59
Q2 2025	7,986	$2,201	$268.48	$245.09 - $286.76
Q1 2025	6,379	$1,692	$242.42	$220.42 - $264.20
Q4 2024	5,320	$1,235	$219.66	$203.87 - $237.29