CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 13,196 Value ($000) $3,604 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 15,197 Value ($000) $4,106 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 17,396 Value ($000) $4,795 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 12,214 Value ($000) $3,240 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 12,004 Value ($000) $2,788 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 11,031 Value ($000) $2,434 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 16,701 Value ($000) $3,283 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 17,021 Value ($000) $3,664 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 13,895 Value ($000) $2,926 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 6,734 Value ($000) $1,348 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,910 Value ($000) $354 Avg Close $166.51 Range $158.09 - $176.59

Q3 2022

Shares 1,134 Value ($000) $201 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,134 Value ($000) $233 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,135 Value ($000) $270 Avg Close $200.71 Range $186.03 - $219.30

Q2 2021

Shares 9,738 Value ($000) $2,072 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 33,352 Value ($000) $6,812 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 41,833 Value ($000) $7,617 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 13,051 Value ($000) $2,184 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 9,951 Value ($000) $1,618 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 9,851 Value ($000) $1,704 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 6,057 Value ($000) $1,217 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 4,557 Value ($000) $964 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 4,417 Value ($000) $859 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 8,516 Value ($000) $1,403 Avg Close $137.96 Range $126.08 - $146.61

Q4 2013

Shares 5,984 Value ($000) $470 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 8,400 Value ($000) $621 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 8,400 Value ($000) $638 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,196	$3,604	$270.74	$255.99 - $286.42
Q3 2025	15,197	$4,106	$269.86	$256.10 - $285.59
Q2 2025	17,396	$4,795	$268.48	$245.09 - $286.76
Q1 2025	12,214	$3,240	$242.42	$220.42 - $264.20
Q4 2024	12,004	$2,788	$219.66	$203.87 - $237.29
Q3 2024	11,031	$2,434	$196.43	$183.11 - $210.94
Q2 2024	16,701	$3,283	$194.99	$180.77 - $204.95
Q1 2024	17,021	$3,664	$197.23	$183.34 - $208.74
Q4 2023	13,895	$2,926	$194.65	$180.11 - $203.65
Q3 2023	6,734	$1,348	$180.18	$163.01 - $189.80
Q2 2023	1,910	$354	$166.51	$158.09 - $176.59
Q3 2022	1,134	$201	$170.51	$151.62 - $181.98
Q2 2022	1,134	$233	$181.95	$159.63 - $211.79
Q1 2022	1,135	$270	$200.71	$186.03 - $219.30
Q2 2021	9,738	$2,072	$175.60	$165.90 - $184.29
Q1 2021	33,352	$6,812	$163.15	$146.86 - $179.32
Q4 2020	41,833	$7,617	$138.43	$119.28 - $152.56
Q3 2020	13,051	$2,184	$136.26	$130.53 - $144.01
Q2 2020	9,951	$1,618	$144.33	$130.16 - $155.99
Q1 2020	9,851	$1,704	$159.61	$106.01 - $180.55
Q4 2019	6,057	$1,217	$162.02	$154.37 - $171.72
Q3 2019	4,557	$964	$164.33	$151.73 - $176.73
Q2 2019	4,417	$859	$144.47	$128.98 - $160.74
Q1 2019	8,516	$1,403	$137.96	$126.08 - $146.61
Q4 2013	5,984	$470	$47.43	$43.19 - $51.40
Q3 2013	8,400	$621	$44.25	$42.16 - $46.84
Q2 2013	8,400	$638	$39.16	$34.77 - $47.64