CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 2,235,265 Value ($000) $610,406 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 2,443,567 Value ($000) $660,227 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,586,650 Value ($000) $712,932 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,818,590 Value ($000) $747,744 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,169,999 Value ($000) $503,939 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,826,501 Value ($000) $403,017 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,543,330 Value ($000) $303,419 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 2,922,515 Value ($000) $629,188 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,552,705 Value ($000) $537,600 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 2,513,250 Value ($000) $503,203 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 2,806,609 Value ($000) $520,037 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 2,702,172 Value ($000) $517,520 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 2,697,316 Value ($000) $453,581 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 3,441,012 Value ($000) $609,506 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,732,293 Value ($000) $764,000 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 3,382,773 Value ($000) $804,626 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,458,001 Value ($000) $333,094 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,654 Value ($000) $320 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,673 Value ($000) $356 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,653 Value ($000) $338 Avg Close $163.15 Range $146.86 - $179.32

Q1 2020

Shares 144,645 Value ($000) $25,010 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 353,444 Value ($000) $70,943 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 719,343 Value ($000) $152,025 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 819,591 Value ($000) $159,091 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 695,482 Value ($000) $114,464 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 331,069 Value ($000) $62,281 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 421,352 Value ($000) $71,718 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 438,624 Value ($000) $71,900 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 445,259 Value ($000) $72,016 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 453,234 Value ($000) $66,194 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 473,527 Value ($000) $64,248 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 488,705 Value ($000) $61,205 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 486,968 Value ($000) $57,852 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 493,785 Value ($000) $56,958 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 502,745 Value ($000) $52,547 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 517,272 Value ($000) $50,382 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 531,802 Value ($000) $51,079 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 524,988 Value ($000) $47,564 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 534,018 Value ($000) $49,524 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,057,401 Value ($000) $98,401,737 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 1,962,109 Value ($000) $185,831,343 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 1,974,968 Value ($000) $175,080,912 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 1,965,644 Value ($000) $157,163 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,963,772 Value ($000) $139,330 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,457,989 Value ($000) $107,920,345 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 585,669 Value ($000) $45,951,590 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 561,619 Value ($000) $41,492,412 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 440,041 Value ($000) $33,421,114 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,235,265	$610,406	$270.74	$255.99 - $286.42
Q3 2025	2,443,567	$660,227	$269.86	$256.10 - $285.59
Q2 2025	2,586,650	$712,932	$268.48	$245.09 - $286.76
Q1 2025	2,818,590	$747,744	$242.42	$220.42 - $264.20
Q4 2024	2,169,999	$503,939	$219.66	$203.87 - $237.29
Q3 2024	1,826,501	$403,017	$196.43	$183.11 - $210.94
Q2 2024	1,543,330	$303,419	$194.99	$180.77 - $204.95
Q1 2024	2,922,515	$629,188	$197.23	$183.34 - $208.74
Q4 2023	2,552,705	$537,600	$194.65	$180.11 - $203.65
Q3 2023	2,513,250	$503,203	$180.18	$163.01 - $189.80
Q2 2023	2,806,609	$520,037	$166.51	$158.09 - $176.59
Q1 2023	2,702,172	$517,520	$161.97	$148.93 - $172.73
Q4 2022	2,697,316	$453,581	$150.96	$144.26 - $159.82
Q3 2022	3,441,012	$609,506	$170.51	$151.62 - $181.98
Q2 2022	3,732,293	$764,000	$181.95	$159.63 - $211.79
Q1 2022	3,382,773	$804,626	$200.71	$186.03 - $219.30
Q4 2021	1,458,001	$333,094	$184.82	$160.60 - $197.45
Q3 2021	1,654	$320	$169.20	$155.72 - $180.16
Q2 2021	1,673	$356	$175.60	$165.90 - $184.29
Q1 2021	1,653	$338	$163.15	$146.86 - $179.32
Q1 2020	144,645	$25,010	$159.61	$106.01 - $180.55
Q4 2019	353,444	$70,943	$162.02	$154.37 - $171.72
Q3 2019	719,343	$152,025	$164.33	$151.73 - $176.73
Q2 2019	819,591	$159,091	$144.47	$128.98 - $160.74
Q1 2019	695,482	$114,464	$137.96	$126.08 - $146.61
Q4 2018	331,069	$62,281	$142.24	$131.13 - $151.59
Q3 2018	421,352	$71,718	$129.10	$121.30 - $135.87
Q2 2018	438,624	$71,900	$124.75	$117.42 - $133.11
Q1 2018	445,259	$72,016	$121.09	$109.17 - $131.01
Q4 2017	453,234	$66,194	$105.45	$97.76 - $114.72
Q3 2017	473,527	$64,248	$92.98	$87.68 - $100.66
Q2 2017	488,705	$61,205	$87.55	$83.91 - $94.04
Q1 2017	486,968	$57,852	$87.56	$82.34 - $92.75
Q4 2016	493,785	$56,958	$78.61	$69.64 - $87.71
Q3 2016	502,745	$52,547	$73.18	$66.90 - $77.66
Q2 2016	517,272	$50,382	$65.83	$61.90 - $68.85
Q1 2016	531,802	$51,079	$62.99	$56.57 - $67.97
Q4 2015	524,988	$47,564	$62.99	$57.97 - $66.70
Q3 2015	534,018	$49,524	$63.10	$55.90 - $66.86
Q2 2015	1,057,401	$98,401,737	$61.61	$58.17 - $65.77
Q1 2015	1,962,109	$185,831,343	$60.87	$54.73 - $66.34
Q4 2014	1,974,968	$175,080,912	$54.29	$48.48 - $60.28
Q3 2014	1,965,644	$157,163	$47.90	$44.25 - $53.41
Q2 2014	1,963,772	$139,330	$44.44	$41.87 - $47.27
Q1 2014	1,457,989	$107,920,345	$47.34	$44.17 - $50.09
Q4 2013	585,669	$45,951,590	$47.43	$43.19 - $51.40
Q3 2013	561,619	$41,492,412	$44.25	$42.16 - $46.84
Q2 2013	440,041	$33,421,114	$39.16	$34.77 - $47.64