CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 325,834 Value ($000) $88,979 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 335,826 Value ($000) $90,737 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 351,706 Value ($000) $96,937 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 347,716 Value ($000) $92,246 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 341,376 Value ($000) $79,278 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 369,588 Value ($000) $81,550 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 375,692 Value ($000) $73,861 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 397,908 Value ($000) $76,207 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 402,391 Value ($000) $84,744 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 382,514 Value ($000) $76,587 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 393,904 Value ($000) $72,986 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 397,908 Value ($000) $76,207 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 403,158 Value ($000) $67,795 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 409,288 Value ($000) $72,497 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 410,044 Value ($000) $83,936 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 428,699 Value ($000) $101,970 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 440,004 Value ($000) $100,523 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 443,082 Value ($000) $85,683 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 457,733 Value ($000) $97,351 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 493,421 Value ($000) $100,771 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 512,242 Value ($000) $93,254 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 504,929 Value ($000) $84,480 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 504,345 Value ($000) $81,976 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 492,958 Value ($000) $85,237 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 472,844 Value ($000) $94,909 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 486,029 Value ($000) $102,717 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 487,078 Value ($000) $94,547 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 499,852 Value ($000) $82,266 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 493,421 Value ($000) $92,822 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 478,355 Value ($000) $81,421 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 485,332 Value ($000) $79,556 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 486,217 Value ($000) $78,641 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 493,769 Value ($000) $72,115 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 508,489 Value ($000) $68,992 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 506,199 Value ($000) $63,396 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 500,412 Value ($000) $59,449 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 504,731 Value ($000) $58,221 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 505,759 Value ($000) $52,862 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 500,524 Value ($000) $48,751 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 403,230 Value ($000) $38,730 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 414,910 Value ($000) $37,591 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 426,023 Value ($000) $39,509 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 422,287 Value ($000) $39,298 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 433,919 Value ($000) $41,096 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 475,022 Value ($000) $42,111 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 476,073 Value ($000) $38,064 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 492,163 Value ($000) $34,919 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 491,918 Value ($000) $36,407 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 548,503 Value ($000) $43,036 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 548,834 Value ($000) $40,548 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 576,594 Value ($000) $43,810 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,834	$88,979	$270.74	$255.99 - $286.42
Q3 2025	335,826	$90,737	$269.86	$256.10 - $285.59
Q2 2025	351,706	$96,937	$268.48	$245.09 - $286.76
Q1 2025	347,716	$92,246	$242.42	$220.42 - $264.20
Q4 2024	341,376	$79,278	$219.66	$203.87 - $237.29
Q3 2024	369,588	$81,550	$196.43	$183.11 - $210.94
Q2 2024	375,692	$73,861	$194.99	$180.77 - $204.95
Q1 2024	397,908	$76,207	$197.23	$183.34 - $208.74
Q4 2023	402,391	$84,744	$194.65	$180.11 - $203.65
Q3 2023	382,514	$76,587	$180.18	$163.01 - $189.80
Q2 2023	393,904	$72,986	$166.51	$158.09 - $176.59
Q1 2023	397,908	$76,207	$161.97	$148.93 - $172.73
Q4 2022	403,158	$67,795	$150.96	$144.26 - $159.82
Q3 2022	409,288	$72,497	$170.51	$151.62 - $181.98
Q2 2022	410,044	$83,936	$181.95	$159.63 - $211.79
Q1 2022	428,699	$101,970	$200.71	$186.03 - $219.30
Q4 2021	440,004	$100,523	$184.82	$160.60 - $197.45
Q3 2021	443,082	$85,683	$169.20	$155.72 - $180.16
Q2 2021	457,733	$97,351	$175.60	$165.90 - $184.29
Q1 2021	493,421	$100,771	$163.15	$146.86 - $179.32
Q4 2020	512,242	$93,254	$138.43	$119.28 - $152.56
Q3 2020	504,929	$84,480	$136.26	$130.53 - $144.01
Q2 2020	504,345	$81,976	$144.33	$130.16 - $155.99
Q1 2020	492,958	$85,237	$159.61	$106.01 - $180.55
Q4 2019	472,844	$94,909	$162.02	$154.37 - $171.72
Q3 2019	486,029	$102,717	$164.33	$151.73 - $176.73
Q2 2019	487,078	$94,547	$144.47	$128.98 - $160.74
Q1 2019	499,852	$82,266	$137.96	$126.08 - $146.61
Q4 2018	493,421	$92,822	$142.24	$131.13 - $151.59
Q3 2018	478,355	$81,421	$129.10	$121.30 - $135.87
Q2 2018	485,332	$79,556	$124.75	$117.42 - $133.11
Q1 2018	486,217	$78,641	$121.09	$109.17 - $131.01
Q4 2017	493,769	$72,115	$105.45	$97.76 - $114.72
Q3 2017	508,489	$68,992	$92.98	$87.68 - $100.66
Q2 2017	506,199	$63,396	$87.55	$83.91 - $94.04
Q1 2017	500,412	$59,449	$87.56	$82.34 - $92.75
Q4 2016	504,731	$58,221	$78.61	$69.64 - $87.71
Q3 2016	505,759	$52,862	$73.18	$66.90 - $77.66
Q2 2016	500,524	$48,751	$65.83	$61.90 - $68.85
Q1 2016	403,230	$38,730	$62.99	$56.57 - $67.97
Q4 2015	414,910	$37,591	$62.99	$57.97 - $66.70
Q3 2015	426,023	$39,509	$63.10	$55.90 - $66.86
Q2 2015	422,287	$39,298	$61.61	$58.17 - $65.77
Q1 2015	433,919	$41,096	$60.87	$54.73 - $66.34
Q4 2014	475,022	$42,111	$54.29	$48.48 - $60.28
Q3 2014	476,073	$38,064	$47.90	$44.25 - $53.41
Q2 2014	492,163	$34,919	$44.44	$41.87 - $47.27
Q1 2014	491,918	$36,407	$47.34	$44.17 - $50.09
Q4 2013	548,503	$43,036	$47.43	$43.19 - $51.40
Q3 2013	548,834	$40,548	$44.25	$42.16 - $46.84
Q2 2013	576,594	$43,810	$39.16	$34.77 - $47.64