CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 188,086 Value ($000) $52,352 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 202,725 Value ($000) $54,774 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 218,570 Value ($000) $60,242 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 213,013 Value ($000) $56,510 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 207,729 Value ($000) $48,505 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 205,347 Value ($000) $45,310 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 203,647 Value ($000) $40,037 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 208,620 Value ($000) $44,914 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 221,162 Value ($000) $46,670 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 211,208 Value ($000) $42,288 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 203,281 Value ($000) $37,666 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 195,621 Value ($000) $37,465 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 185,768 Value ($000) $31,419 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 191,416 Value ($000) $33,905 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 218,287 Value ($000) $44,683 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 188,707 Value ($000) $44,885 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 220,028 Value ($000) $50,407 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 221,849 Value ($000) $42,901 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 221,837 Value ($000) $47,180 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 227,158 Value ($000) $46,392 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 232,548 Value ($000) $41,611 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 222,030 Value ($000) $37,145 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 230,105 Value ($000) $37,400 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 234,272 Value ($000) $40,509 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 230,435 Value ($000) $46,253 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 244,449 Value ($000) $51,663 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 228,148 Value ($000) $44,282 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 238,507 Value ($000) $39,255 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 638,068 Value ($000) $119,671 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 611,167 Value ($000) $104,189 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 626,433 Value ($000) $102,678 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 631,101 Value ($000) $102,074 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 613,246 Value ($000) $89,587 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 607,290 Value ($000) $82,411 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 669,493 Value ($000) $83,821 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 607,467 Value ($000) $72,172 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 670,930 Value ($000) $77,418 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 88,850 Value ($000) $9,303 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 88,098 Value ($000) $8,475 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 87,993 Value ($000) $8,413 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 79,925 Value ($000) $7,370 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 82,037 Value ($000) $7,431 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 81,391 Value ($000) $7,518 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 88,549 Value ($000) $8,433 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 109,078 Value ($000) $9,826 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 153,107 Value ($000) $12,199 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 74,915 Value ($000) $5,279 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 73,901 Value ($000) $5,457 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 73,504 Value ($000) $5,798 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 84,784 Value ($000) $6,338 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 78,651 Value ($000) $6,018 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,086	$52,352	$270.74	$255.99 - $286.42
Q3 2025	202,725	$54,774	$269.86	$256.10 - $285.59
Q2 2025	218,570	$60,242	$268.48	$245.09 - $286.76
Q1 2025	213,013	$56,510	$242.42	$220.42 - $264.20
Q4 2024	207,729	$48,505	$219.66	$203.87 - $237.29
Q3 2024	205,347	$45,310	$196.43	$183.11 - $210.94
Q2 2024	203,647	$40,037	$194.99	$180.77 - $204.95
Q1 2024	208,620	$44,914	$197.23	$183.34 - $208.74
Q4 2023	221,162	$46,670	$194.65	$180.11 - $203.65
Q3 2023	211,208	$42,288	$180.18	$163.01 - $189.80
Q2 2023	203,281	$37,666	$166.51	$158.09 - $176.59
Q1 2023	195,621	$37,465	$161.97	$148.93 - $172.73
Q4 2022	185,768	$31,419	$150.96	$144.26 - $159.82
Q3 2022	191,416	$33,905	$170.51	$151.62 - $181.98
Q2 2022	218,287	$44,683	$181.95	$159.63 - $211.79
Q1 2022	188,707	$44,885	$200.71	$186.03 - $219.30
Q4 2021	220,028	$50,407	$184.82	$160.60 - $197.45
Q3 2021	221,849	$42,901	$169.20	$155.72 - $180.16
Q2 2021	221,837	$47,180	$175.60	$165.90 - $184.29
Q1 2021	227,158	$46,392	$163.15	$146.86 - $179.32
Q4 2020	232,548	$41,611	$138.43	$119.28 - $152.56
Q3 2020	222,030	$37,145	$136.26	$130.53 - $144.01
Q2 2020	230,105	$37,400	$144.33	$130.16 - $155.99
Q1 2020	234,272	$40,509	$159.61	$106.01 - $180.55
Q4 2019	230,435	$46,253	$162.02	$154.37 - $171.72
Q3 2019	244,449	$51,663	$164.33	$151.73 - $176.73
Q2 2019	228,148	$44,282	$144.47	$128.98 - $160.74
Q1 2019	238,507	$39,255	$137.96	$126.08 - $146.61
Q4 2018	638,068	$119,671	$142.24	$131.13 - $151.59
Q3 2018	611,167	$104,189	$129.10	$121.30 - $135.87
Q2 2018	626,433	$102,678	$124.75	$117.42 - $133.11
Q1 2018	631,101	$102,074	$121.09	$109.17 - $131.01
Q4 2017	613,246	$89,587	$105.45	$97.76 - $114.72
Q3 2017	607,290	$82,411	$92.98	$87.68 - $100.66
Q2 2017	669,493	$83,821	$87.55	$83.91 - $94.04
Q1 2017	607,467	$72,172	$87.56	$82.34 - $92.75
Q4 2016	670,930	$77,418	$78.61	$69.64 - $87.71
Q3 2016	88,850	$9,303	$73.18	$66.90 - $77.66
Q2 2016	88,098	$8,475	$65.83	$61.90 - $68.85
Q1 2016	87,993	$8,413	$62.99	$56.57 - $67.97
Q4 2015	79,925	$7,370	$62.99	$57.97 - $66.70
Q3 2015	82,037	$7,431	$63.10	$55.90 - $66.86
Q2 2015	81,391	$7,518	$61.61	$58.17 - $65.77
Q1 2015	88,549	$8,433	$60.87	$54.73 - $66.34
Q4 2014	109,078	$9,826	$54.29	$48.48 - $60.28
Q3 2014	153,107	$12,199	$47.90	$44.25 - $53.41
Q2 2014	74,915	$5,279	$44.44	$41.87 - $47.27
Q1 2014	73,901	$5,457	$47.34	$44.17 - $50.09
Q4 2013	73,504	$5,798	$47.43	$43.19 - $51.40
Q3 2013	84,784	$6,338	$44.25	$42.16 - $46.84
Q2 2013	78,651	$6,018	$39.16	$34.77 - $47.64