CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 194,538 Value ($000) $53 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 183,471 Value ($000) $50 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 177,765 Value ($000) $49 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 162,144 Value ($000) $43 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 182,987 Value ($000) $42 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 165,412 Value ($000) $36 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 249,841 Value ($000) $49 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 319,457 Value ($000) $69 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 325,776 Value ($000) $69 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 320,280 Value ($000) $64 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 310,796 Value ($000) $58 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 305,175 Value ($000) $58 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 252,931 Value ($000) $43 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 228,599 Value ($000) $40,492 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 236,631 Value ($000) $48,438 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 283,509 Value ($000) $67,435 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 250,291 Value ($000) $57,181 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 153,307 Value ($000) $29,647 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 225,817 Value ($000) $48,027 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 202,004 Value ($000) $41,255 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 68,382 Value ($000) $12,449 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 67,734 Value ($000) $11,333 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 190,973 Value ($000) $31,041 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 135,110 Value ($000) $23,362 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 108,243 Value ($000) $21,727 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 107,224 Value ($000) $22,661 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 99,602 Value ($000) $19,334 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 97,422 Value ($000) $16,034 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 108,627 Value ($000) $20,435 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 100,167 Value ($000) $17,049 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 91,508 Value ($000) $15,000 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 81,464 Value ($000) $13,176 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 81,887 Value ($000) $11,960 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 80,267 Value ($000) $10,890 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 80,575 Value ($000) $10,091 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 92,821 Value ($000) $11,027 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 99,905 Value ($000) $11,524 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 96,937 Value ($000) $10,132 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 40,768 Value ($000) $3,971 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 37,903 Value ($000) $3,641 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 34,809 Value ($000) $3,154 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 34,936 Value ($000) $3,240 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 52,000 Value ($000) $4,839 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 52,607 Value ($000) $4,982 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 54,048 Value ($000) $4,792 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 50,621 Value ($000) $4,048 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 61,208 Value ($000) $4,343 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 48,494 Value ($000) $3,590 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 38,330 Value ($000) $3,007 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 35,868 Value ($000) $2,650 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 58,779 Value ($000) $4,464 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,538	$53	$270.74	$255.99 - $286.42
Q3 2025	183,471	$50	$269.86	$256.10 - $285.59
Q2 2025	177,765	$49	$268.48	$245.09 - $286.76
Q1 2025	162,144	$43	$242.42	$220.42 - $264.20
Q4 2024	182,987	$42	$219.66	$203.87 - $237.29
Q3 2024	165,412	$36	$196.43	$183.11 - $210.94
Q2 2024	249,841	$49	$194.99	$180.77 - $204.95
Q1 2024	319,457	$69	$197.23	$183.34 - $208.74
Q4 2023	325,776	$69	$194.65	$180.11 - $203.65
Q3 2023	320,280	$64	$180.18	$163.01 - $189.80
Q2 2023	310,796	$58	$166.51	$158.09 - $176.59
Q1 2023	305,175	$58	$161.97	$148.93 - $172.73
Q4 2022	252,931	$43	$150.96	$144.26 - $159.82
Q3 2022	228,599	$40,492	$170.51	$151.62 - $181.98
Q2 2022	236,631	$48,438	$181.95	$159.63 - $211.79
Q1 2022	283,509	$67,435	$200.71	$186.03 - $219.30
Q4 2021	250,291	$57,181	$184.82	$160.60 - $197.45
Q3 2021	153,307	$29,647	$169.20	$155.72 - $180.16
Q2 2021	225,817	$48,027	$175.60	$165.90 - $184.29
Q1 2021	202,004	$41,255	$163.15	$146.86 - $179.32
Q4 2020	68,382	$12,449	$138.43	$119.28 - $152.56
Q3 2020	67,734	$11,333	$136.26	$130.53 - $144.01
Q2 2020	190,973	$31,041	$144.33	$130.16 - $155.99
Q1 2020	135,110	$23,362	$159.61	$106.01 - $180.55
Q4 2019	108,243	$21,727	$162.02	$154.37 - $171.72
Q3 2019	107,224	$22,661	$164.33	$151.73 - $176.73
Q2 2019	99,602	$19,334	$144.47	$128.98 - $160.74
Q1 2019	97,422	$16,034	$137.96	$126.08 - $146.61
Q4 2018	108,627	$20,435	$142.24	$131.13 - $151.59
Q3 2018	100,167	$17,049	$129.10	$121.30 - $135.87
Q2 2018	91,508	$15,000	$124.75	$117.42 - $133.11
Q1 2018	81,464	$13,176	$121.09	$109.17 - $131.01
Q4 2017	81,887	$11,960	$105.45	$97.76 - $114.72
Q3 2017	80,267	$10,890	$92.98	$87.68 - $100.66
Q2 2017	80,575	$10,091	$87.55	$83.91 - $94.04
Q1 2017	92,821	$11,027	$87.56	$82.34 - $92.75
Q4 2016	99,905	$11,524	$78.61	$69.64 - $87.71
Q3 2016	96,937	$10,132	$73.18	$66.90 - $77.66
Q2 2016	40,768	$3,971	$65.83	$61.90 - $68.85
Q1 2016	37,903	$3,641	$62.99	$56.57 - $67.97
Q4 2015	34,809	$3,154	$62.99	$57.97 - $66.70
Q3 2015	34,936	$3,240	$63.10	$55.90 - $66.86
Q2 2015	52,000	$4,839	$61.61	$58.17 - $65.77
Q1 2015	52,607	$4,982	$60.87	$54.73 - $66.34
Q4 2014	54,048	$4,792	$54.29	$48.48 - $60.28
Q3 2014	50,621	$4,048	$47.90	$44.25 - $53.41
Q2 2014	61,208	$4,343	$44.44	$41.87 - $47.27
Q1 2014	48,494	$3,590	$47.34	$44.17 - $50.09
Q4 2013	38,330	$3,007	$47.43	$43.19 - $51.40
Q3 2013	35,868	$2,650	$44.25	$42.16 - $46.84
Q2 2013	58,779	$4,464	$39.16	$34.77 - $47.64