CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 83,827 Value ($000) $22,891 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 87,092 Value ($000) $23,531 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 87,609 Value ($000) $24,147 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 88,296 Value ($000) $23,424 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 87,510 Value ($000) $20,322 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 88,192 Value ($000) $19,460 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 87,811 Value ($000) $17,264 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 89,498 Value ($000) $19,268 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 88,154 Value ($000) $19 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 88,288 Value ($000) $18 Avg Close $180.18 Range $163.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,827	$22,891	$270.74	$255.99 - $286.42
Q3 2025	87,092	$23,531	$269.86	$256.10 - $285.59
Q2 2025	87,609	$24,147	$268.48	$245.09 - $286.76
Q1 2025	88,296	$23,424	$242.42	$220.42 - $264.20
Q4 2024	87,510	$20,322	$219.66	$203.87 - $237.29
Q3 2024	88,192	$19,460	$196.43	$183.11 - $210.94
Q2 2024	87,811	$17,264	$194.99	$180.77 - $204.95
Q1 2024	89,498	$19,268	$197.23	$183.34 - $208.74
Q4 2023	88,154	$19	$194.65	$180.11 - $203.65
Q3 2023	88,288	$18	$180.18	$163.01 - $189.80