CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025

Shares 593,278 Value ($000) $162,010 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 690,427 Value ($000) $186,548 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 946,808 Value ($000) $260,968 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 929,364 Value ($000) $246,561 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,099,875 Value ($000) $255,424 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,319,163 Value ($000) $291,076 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,122,113 Value ($000) $220,608 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,158,958 Value ($000) $249,508 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,254,739 Value ($000) $264,071 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,277,408 Value ($000) $255,763 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,454,946 Value ($000) $269,587 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,679,620 Value ($000) $321,679 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,054,037 Value ($000) $177,249 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 944,845 Value ($000) $167,360 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 999,479 Value ($000) $204,592 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,313,298 Value ($000) $266,161 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,424,804 Value ($000) $325,510 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,453,698 Value ($000) $281,116 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,536,423 Value ($000) $326,767 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 2,522,716 Value ($000) $515,215 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,763,326 Value ($000) $321,013 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,585,951 Value ($000) $265,346 Avg Close $136.26 Range $130.53 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,278	$162,010	$270.74	$255.99 - $286.42
Q3 2025	690,427	$186,548	$269.86	$256.10 - $285.59
Q2 2025	946,808	$260,968	$268.48	$245.09 - $286.76
Q1 2025	929,364	$246,561	$242.42	$220.42 - $264.20
Q4 2024	1,099,875	$255,424	$219.66	$203.87 - $237.29
Q3 2024	1,319,163	$291,076	$196.43	$183.11 - $210.94
Q2 2024	1,122,113	$220,608	$194.99	$180.77 - $204.95
Q1 2024	1,158,958	$249,508	$197.23	$183.34 - $208.74
Q4 2023	1,254,739	$264,071	$194.65	$180.11 - $203.65
Q3 2023	1,277,408	$255,763	$180.18	$163.01 - $189.80
Q2 2023	1,454,946	$269,587	$166.51	$158.09 - $176.59
Q1 2023	1,679,620	$321,679	$161.97	$148.93 - $172.73
Q4 2022	1,054,037	$177,249	$150.96	$144.26 - $159.82
Q3 2022	944,845	$167,360	$170.51	$151.62 - $181.98
Q2 2022	999,479	$204,592	$181.95	$159.63 - $211.79
Q1 2022	1,313,298	$266,161	$200.71	$186.03 - $219.30
Q4 2021	1,424,804	$325,510	$184.82	$160.60 - $197.45
Q3 2021	1,453,698	$281,116	$169.20	$155.72 - $180.16
Q2 2021	1,536,423	$326,767	$175.60	$165.90 - $184.29
Q1 2021	2,522,716	$515,215	$163.15	$146.86 - $179.32
Q4 2020	1,763,326	$321,013	$138.43	$119.28 - $152.56
Q3 2020	1,585,951	$265,346	$136.26	$130.53 - $144.01