CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 8,363,151 Value ($000) $2,283,810 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 8,902,438 Value ($000) $2,405,351 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 9,438,838 Value ($000) $2,601,533 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 10,562,859 Value ($000) $2,802,221 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 10,981,366 Value ($000) $2,550,203 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 11,090,373 Value ($000) $2,447,091 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 6,297,910 Value ($000) $1,238,170 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,496,632 Value ($000) $1,183,370 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 5,450,881 Value ($000) $1,147,956 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,858,967 Value ($000) $972,863 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 3,695,864 Value ($000) $684,807 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 3,369,081 Value ($000) $645,247 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 3,196,600 Value ($000) $537,541 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 2,561,724 Value ($000) $453,758 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 2,581,492 Value ($000) $528,430 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,280,873 Value ($000) $304,668 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,361,425 Value ($000) $311,032 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,231,129 Value ($000) $238,075 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,240,132 Value ($000) $263,750 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,076,686 Value ($000) $219,891 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 900,293 Value ($000) $163,899 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 828,216 Value ($000) $138,570 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 895,752 Value ($000) $145,596 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,601,406 Value ($000) $276,900 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,165,010 Value ($000) $434,560 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 808,901 Value ($000) $170,953 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 753,856 Value ($000) $146,331 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,025,941 Value ($000) $168,850 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,185,660 Value ($000) $223,045 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,118,708 Value ($000) $190,415 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 928,452 Value ($000) $152,193 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,117,154 Value ($000) $180,688 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,051,955 Value ($000) $153,638 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 812,164 Value ($000) $110,196 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,001,043 Value ($000) $125,370 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,536,648 Value ($000) $182,553 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 879,857 Value ($000) $101,492 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 660,320 Value ($000) $69,017 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 504,173 Value ($000) $49,106 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 447,554 Value ($000) $42,986 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 518,610 Value ($000) $46,986 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 518,982 Value ($000) $48,130 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 543,215 Value ($000) $50,552 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 628,782 Value ($000) $59,553 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 560,414 Value ($000) $49,682 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 430,267 Value ($000) $34,402 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 448,102 Value ($000) $31,793 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 437,260 Value ($000) $32,364 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 634,888 Value ($000) $49,814 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 517,158 Value ($000) $38,208 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 2,161,622 Value ($000) $164,175 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,363,151	$2,283,810	$270.74	$255.99 - $286.42
Q3 2025	8,902,438	$2,405,351	$269.86	$256.10 - $285.59
Q2 2025	9,438,838	$2,601,533	$268.48	$245.09 - $286.76
Q1 2025	10,562,859	$2,802,221	$242.42	$220.42 - $264.20
Q4 2024	10,981,366	$2,550,203	$219.66	$203.87 - $237.29
Q3 2024	11,090,373	$2,447,091	$196.43	$183.11 - $210.94
Q2 2024	6,297,910	$1,238,170	$194.99	$180.77 - $204.95
Q1 2024	5,496,632	$1,183,370	$197.23	$183.34 - $208.74
Q4 2023	5,450,881	$1,147,956	$194.65	$180.11 - $203.65
Q3 2023	4,858,967	$972,863	$180.18	$163.01 - $189.80
Q2 2023	3,695,864	$684,807	$166.51	$158.09 - $176.59
Q1 2023	3,369,081	$645,247	$161.97	$148.93 - $172.73
Q4 2022	3,196,600	$537,541	$150.96	$144.26 - $159.82
Q3 2022	2,561,724	$453,758	$170.51	$151.62 - $181.98
Q2 2022	2,581,492	$528,430	$181.95	$159.63 - $211.79
Q1 2022	1,280,873	$304,668	$200.71	$186.03 - $219.30
Q4 2021	1,361,425	$311,032	$184.82	$160.60 - $197.45
Q3 2021	1,231,129	$238,075	$169.20	$155.72 - $180.16
Q2 2021	1,240,132	$263,750	$175.60	$165.90 - $184.29
Q1 2021	1,076,686	$219,891	$163.15	$146.86 - $179.32
Q4 2020	900,293	$163,899	$138.43	$119.28 - $152.56
Q3 2020	828,216	$138,570	$136.26	$130.53 - $144.01
Q2 2020	895,752	$145,596	$144.33	$130.16 - $155.99
Q1 2020	1,601,406	$276,900	$159.61	$106.01 - $180.55
Q4 2019	2,165,010	$434,560	$162.02	$154.37 - $171.72
Q3 2019	808,901	$170,953	$164.33	$151.73 - $176.73
Q2 2019	753,856	$146,331	$144.47	$128.98 - $160.74
Q1 2019	1,025,941	$168,850	$137.96	$126.08 - $146.61
Q4 2018	1,185,660	$223,045	$142.24	$131.13 - $151.59
Q3 2018	1,118,708	$190,415	$129.10	$121.30 - $135.87
Q2 2018	928,452	$152,193	$124.75	$117.42 - $133.11
Q1 2018	1,117,154	$180,688	$121.09	$109.17 - $131.01
Q4 2017	1,051,955	$153,638	$105.45	$97.76 - $114.72
Q3 2017	812,164	$110,196	$92.98	$87.68 - $100.66
Q2 2017	1,001,043	$125,370	$87.55	$83.91 - $94.04
Q1 2017	1,536,648	$182,553	$87.56	$82.34 - $92.75
Q4 2016	879,857	$101,492	$78.61	$69.64 - $87.71
Q3 2016	660,320	$69,017	$73.18	$66.90 - $77.66
Q2 2016	504,173	$49,106	$65.83	$61.90 - $68.85
Q1 2016	447,554	$42,986	$62.99	$56.57 - $67.97
Q4 2015	518,610	$46,986	$62.99	$57.97 - $66.70
Q3 2015	518,982	$48,130	$63.10	$55.90 - $66.86
Q2 2015	543,215	$50,552	$61.61	$58.17 - $65.77
Q1 2015	628,782	$59,553	$60.87	$54.73 - $66.34
Q4 2014	560,414	$49,682	$54.29	$48.48 - $60.28
Q3 2014	430,267	$34,402	$47.90	$44.25 - $53.41
Q2 2014	448,102	$31,793	$44.44	$41.87 - $47.27
Q1 2014	437,260	$32,364	$47.34	$44.17 - $50.09
Q4 2013	634,888	$49,814	$47.43	$43.19 - $51.40
Q3 2013	517,158	$38,208	$44.25	$42.16 - $46.84
Q2 2013	2,161,622	$164,175	$39.16	$34.77 - $47.64