CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 88,703 Value ($000) $24,223 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 110,202 Value ($000) $29,775 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 96,823 Value ($000) $26,686 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 81,300 Value ($000) $21,568 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 101,749 Value ($000) $23,629 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 115,081 Value ($000) $25,393 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 164,708 Value ($000) $32,382 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 195,634 Value ($000) $42,118 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 151,705 Value ($000) $31,949 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 97,873 Value ($000) $19,596 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 92,168 Value ($000) $17,078 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 86,053 Value ($000) $16,481 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 94,152 Value ($000) $15,833 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 124,755 Value ($000) $22,098 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 116,571 Value ($000) $23,862 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 118,419 Value ($000) $28,167 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 282,882 Value ($000) $64,627 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 218,278 Value ($000) $42,211 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 234,325 Value ($000) $49,836 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 249,932 Value ($000) $51,044 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 263,810 Value ($000) $48,027 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 266,630 Value ($000) $44,610 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 271,436 Value ($000) $44,119 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 285,891 Value ($000) $49,433 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 297,535 Value ($000) $59,721 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 325,066 Value ($000) $68,699 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 118,930 Value ($000) $23,086 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 43,475 Value ($000) $7,155 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 45,157 Value ($000) $8,495 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 53,473 Value ($000) $9,102 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 39,770 Value ($000) $6,519 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 40,620 Value ($000) $6,570 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 46,650 Value ($000) $6,813 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 60,960 Value ($000) $8,271 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 67,360 Value ($000) $8,436 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 99,660 Value ($000) $11,840 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 108,760 Value ($000) $12,545 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 87,360 Value ($000) $9,131 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 95,660 Value ($000) $9,317 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 115,260 Value ($000) $11,071 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 159,960 Value ($000) $14,492 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 164,260 Value ($000) $15,233 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 164,260 Value ($000) $15,286 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 164,260 Value ($000) $15,557 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 188,560 Value ($000) $16,716 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 170,260 Value ($000) $13,613 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 185,700 Value ($000) $13,175 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 178,500 Value ($000) $13,211 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 191,300 Value ($000) $15,009 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 222,600 Value ($000) $16,446 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 446,300 Value ($000) $33,910 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,703	$24,223	$270.74	$255.99 - $286.42
Q3 2025	110,202	$29,775	$269.86	$256.10 - $285.59
Q2 2025	96,823	$26,686	$268.48	$245.09 - $286.76
Q1 2025	81,300	$21,568	$242.42	$220.42 - $264.20
Q4 2024	101,749	$23,629	$219.66	$203.87 - $237.29
Q3 2024	115,081	$25,393	$196.43	$183.11 - $210.94
Q2 2024	164,708	$32,382	$194.99	$180.77 - $204.95
Q1 2024	195,634	$42,118	$197.23	$183.34 - $208.74
Q4 2023	151,705	$31,949	$194.65	$180.11 - $203.65
Q3 2023	97,873	$19,596	$180.18	$163.01 - $189.80
Q2 2023	92,168	$17,078	$166.51	$158.09 - $176.59
Q1 2023	86,053	$16,481	$161.97	$148.93 - $172.73
Q4 2022	94,152	$15,833	$150.96	$144.26 - $159.82
Q3 2022	124,755	$22,098	$170.51	$151.62 - $181.98
Q2 2022	116,571	$23,862	$181.95	$159.63 - $211.79
Q1 2022	118,419	$28,167	$200.71	$186.03 - $219.30
Q4 2021	282,882	$64,627	$184.82	$160.60 - $197.45
Q3 2021	218,278	$42,211	$169.20	$155.72 - $180.16
Q2 2021	234,325	$49,836	$175.60	$165.90 - $184.29
Q1 2021	249,932	$51,044	$163.15	$146.86 - $179.32
Q4 2020	263,810	$48,027	$138.43	$119.28 - $152.56
Q3 2020	266,630	$44,610	$136.26	$130.53 - $144.01
Q2 2020	271,436	$44,119	$144.33	$130.16 - $155.99
Q1 2020	285,891	$49,433	$159.61	$106.01 - $180.55
Q4 2019	297,535	$59,721	$162.02	$154.37 - $171.72
Q3 2019	325,066	$68,699	$164.33	$151.73 - $176.73
Q2 2019	118,930	$23,086	$144.47	$128.98 - $160.74
Q1 2019	43,475	$7,155	$137.96	$126.08 - $146.61
Q4 2018	45,157	$8,495	$142.24	$131.13 - $151.59
Q3 2018	53,473	$9,102	$129.10	$121.30 - $135.87
Q2 2018	39,770	$6,519	$124.75	$117.42 - $133.11
Q1 2018	40,620	$6,570	$121.09	$109.17 - $131.01
Q4 2017	46,650	$6,813	$105.45	$97.76 - $114.72
Q3 2017	60,960	$8,271	$92.98	$87.68 - $100.66
Q2 2017	67,360	$8,436	$87.55	$83.91 - $94.04
Q1 2017	99,660	$11,840	$87.56	$82.34 - $92.75
Q4 2016	108,760	$12,545	$78.61	$69.64 - $87.71
Q3 2016	87,360	$9,131	$73.18	$66.90 - $77.66
Q2 2016	95,660	$9,317	$65.83	$61.90 - $68.85
Q1 2016	115,260	$11,071	$62.99	$56.57 - $67.97
Q4 2015	159,960	$14,492	$62.99	$57.97 - $66.70
Q3 2015	164,260	$15,233	$63.10	$55.90 - $66.86
Q2 2015	164,260	$15,286	$61.61	$58.17 - $65.77
Q1 2015	164,260	$15,557	$60.87	$54.73 - $66.34
Q4 2014	188,560	$16,716	$54.29	$48.48 - $60.28
Q3 2014	170,260	$13,613	$47.90	$44.25 - $53.41
Q2 2014	185,700	$13,175	$44.44	$41.87 - $47.27
Q1 2014	178,500	$13,211	$47.34	$44.17 - $50.09
Q4 2013	191,300	$15,009	$47.43	$43.19 - $51.40
Q3 2013	222,600	$16,446	$44.25	$42.16 - $46.84
Q2 2013	446,300	$33,910	$39.16	$34.77 - $47.64