CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 17,226 Value ($000) $4,704 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 39,134 Value ($000) $10,574 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 46,714 Value ($000) $12,875 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 55,224 Value ($000) $14,650 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 54,479 Value ($000) $12,652 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 47,526 Value ($000) $10,487 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 62,706 Value ($000) $12,328 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 62,579 Value ($000) $13,473 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 61,784 Value ($000) $13,012 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 52,199 Value ($000) $10,451 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 51,955 Value ($000) $9,627 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 51,396 Value ($000) $9,843 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 63,570 Value ($000) $10,690 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 98,904 Value ($000) $17,519 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 88,094 Value ($000) $18,033 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 90,235 Value ($000) $21,463 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 97,430 Value ($000) $22,259 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 74,159 Value ($000) $14,341 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 75,009 Value ($000) $15,953 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 75,648 Value ($000) $15,450 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 76,751 Value ($000) $13,973 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 76,751 Value ($000) $12,841 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 84,582 Value ($000) $13,748 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 113,998 Value ($000) $19,711 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 140,507 Value ($000) $28,203 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 120,018 Value ($000) $25,365 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 84,757 Value ($000) $16,452 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 88,060 Value ($000) $14,493 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 106,760 Value ($000) $20,084 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 83,190 Value ($000) $14,160 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 122,459 Value ($000) $20,073 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 128,578 Value ($000) $20,796 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 129,705 Value ($000) $18,943 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 394,550 Value ($000) $53,533 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 386,450 Value ($000) $48,399 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 413,950 Value ($000) $49,177 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 440,250 Value ($000) $50,783 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 447,900 Value ($000) $46,815 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 447,900 Value ($000) $43,625 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 481,300 Value ($000) $46,229 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 453,800 Value ($000) $41,114 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 453,800 Value ($000) $42,085 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 456,700 Value ($000) $42,501 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 456,700 Value ($000) $43,254 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 461,700 Value ($000) $40,930 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 446,100 Value ($000) $35,668 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 436,000 Value ($000) $30,934 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 415,000 Value ($000) $30,714 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 423,600 Value ($000) $33,236 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 442,700 Value ($000) $32,707 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 516,027 Value ($000) $39,208 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,226	$4,704	$270.74	$255.99 - $286.42
Q3 2025	39,134	$10,574	$269.86	$256.10 - $285.59
Q2 2025	46,714	$12,875	$268.48	$245.09 - $286.76
Q1 2025	55,224	$14,650	$242.42	$220.42 - $264.20
Q4 2024	54,479	$12,652	$219.66	$203.87 - $237.29
Q3 2024	47,526	$10,487	$196.43	$183.11 - $210.94
Q2 2024	62,706	$12,328	$194.99	$180.77 - $204.95
Q1 2024	62,579	$13,473	$197.23	$183.34 - $208.74
Q4 2023	61,784	$13,012	$194.65	$180.11 - $203.65
Q3 2023	52,199	$10,451	$180.18	$163.01 - $189.80
Q2 2023	51,955	$9,627	$166.51	$158.09 - $176.59
Q1 2023	51,396	$9,843	$161.97	$148.93 - $172.73
Q4 2022	63,570	$10,690	$150.96	$144.26 - $159.82
Q3 2022	98,904	$17,519	$170.51	$151.62 - $181.98
Q2 2022	88,094	$18,033	$181.95	$159.63 - $211.79
Q1 2022	90,235	$21,463	$200.71	$186.03 - $219.30
Q4 2021	97,430	$22,259	$184.82	$160.60 - $197.45
Q3 2021	74,159	$14,341	$169.20	$155.72 - $180.16
Q2 2021	75,009	$15,953	$175.60	$165.90 - $184.29
Q1 2021	75,648	$15,450	$163.15	$146.86 - $179.32
Q4 2020	76,751	$13,973	$138.43	$119.28 - $152.56
Q3 2020	76,751	$12,841	$136.26	$130.53 - $144.01
Q2 2020	84,582	$13,748	$144.33	$130.16 - $155.99
Q1 2020	113,998	$19,711	$159.61	$106.01 - $180.55
Q4 2019	140,507	$28,203	$162.02	$154.37 - $171.72
Q3 2019	120,018	$25,365	$164.33	$151.73 - $176.73
Q2 2019	84,757	$16,452	$144.47	$128.98 - $160.74
Q1 2019	88,060	$14,493	$137.96	$126.08 - $146.61
Q4 2018	106,760	$20,084	$142.24	$131.13 - $151.59
Q3 2018	83,190	$14,160	$129.10	$121.30 - $135.87
Q2 2018	122,459	$20,073	$124.75	$117.42 - $133.11
Q1 2018	128,578	$20,796	$121.09	$109.17 - $131.01
Q4 2017	129,705	$18,943	$105.45	$97.76 - $114.72
Q3 2017	394,550	$53,533	$92.98	$87.68 - $100.66
Q2 2017	386,450	$48,399	$87.55	$83.91 - $94.04
Q1 2017	413,950	$49,177	$87.56	$82.34 - $92.75
Q4 2016	440,250	$50,783	$78.61	$69.64 - $87.71
Q3 2016	447,900	$46,815	$73.18	$66.90 - $77.66
Q2 2016	447,900	$43,625	$65.83	$61.90 - $68.85
Q1 2016	481,300	$46,229	$62.99	$56.57 - $67.97
Q4 2015	453,800	$41,114	$62.99	$57.97 - $66.70
Q3 2015	453,800	$42,085	$63.10	$55.90 - $66.86
Q2 2015	456,700	$42,501	$61.61	$58.17 - $65.77
Q1 2015	456,700	$43,254	$60.87	$54.73 - $66.34
Q4 2014	461,700	$40,930	$54.29	$48.48 - $60.28
Q3 2014	446,100	$35,668	$47.90	$44.25 - $53.41
Q2 2014	436,000	$30,934	$44.44	$41.87 - $47.27
Q1 2014	415,000	$30,714	$47.34	$44.17 - $50.09
Q4 2013	423,600	$33,236	$47.43	$43.19 - $51.40
Q3 2013	442,700	$32,707	$44.25	$42.16 - $46.84
Q2 2013	516,027	$39,208	$39.16	$34.77 - $47.64