CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 83,877 Value ($000) $22,905 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 86,540 Value ($000) $23,382 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 88,379 Value ($000) $24,359 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 82,409 Value ($000) $21,862 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 76,623 Value ($000) $17,794 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 78,389 Value ($000) $17,297 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 79,088 Value ($000) $15,549 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 79,028 Value ($000) $17,014 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 78,833 Value ($000) $16,602 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 72,333 Value ($000) $14,483 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 62,735 Value ($000) $11,624 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 60,982 Value ($000) $11,679 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 60,806 Value ($000) $10 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 52,574 Value ($000) $9,312 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 52,716 Value ($000) $10,791 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 48,346 Value ($000) $11,500 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 45,981 Value ($000) $10,505 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 45,327 Value ($000) $8,765 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 45,894 Value ($000) $9,761 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 44,900 Value ($000) $9,170 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 44,856 Value ($000) $8,166 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 33,228 Value ($000) $5,559 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 20,504 Value ($000) $3,333 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 22,895 Value ($000) $3,959 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 23,077 Value ($000) $4,632 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 22,946 Value ($000) $4,849 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 21,015 Value ($000) $4,079 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 20,916 Value ($000) $3,442 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 19,518 Value ($000) $3,672 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 27,949 Value ($000) $4,757 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 35,645 Value ($000) $5,843 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 30,458 Value ($000) $4,926 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 30,438 Value ($000) $4,445 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 27,644 Value ($000) $3,751 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 25,244 Value ($000) $3,162 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 25,195 Value ($000) $2,993 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 19,453 Value ($000) $2,244 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 19,353 Value ($000) $2,023 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 27,114 Value ($000) $2,641 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 25,113 Value ($000) $2,412 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 22,099 Value ($000) $2,002 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 21,701 Value ($000) $2,013 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 35,631 Value ($000) $3,316 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 36,378 Value ($000) $3,445 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 57,773 Value ($000) $5,122 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 57,928 Value ($000) $4,632 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 57,812 Value ($000) $4,102 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 60,458 Value ($000) $4,475 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 60,168 Value ($000) $4,721 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 64,177 Value ($000) $4,741 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 62,548 Value ($000) $4,751 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,877	$22,905	$270.74	$255.99 - $286.42
Q3 2025	86,540	$23,382	$269.86	$256.10 - $285.59
Q2 2025	88,379	$24,359	$268.48	$245.09 - $286.76
Q1 2025	82,409	$21,862	$242.42	$220.42 - $264.20
Q4 2024	76,623	$17,794	$219.66	$203.87 - $237.29
Q3 2024	78,389	$17,297	$196.43	$183.11 - $210.94
Q2 2024	79,088	$15,549	$194.99	$180.77 - $204.95
Q1 2024	79,028	$17,014	$197.23	$183.34 - $208.74
Q4 2023	78,833	$16,602	$194.65	$180.11 - $203.65
Q3 2023	72,333	$14,483	$180.18	$163.01 - $189.80
Q2 2023	62,735	$11,624	$166.51	$158.09 - $176.59
Q1 2023	60,982	$11,679	$161.97	$148.93 - $172.73
Q4 2022	60,806	$10	$150.96	$144.26 - $159.82
Q3 2022	52,574	$9,312	$170.51	$151.62 - $181.98
Q2 2022	52,716	$10,791	$181.95	$159.63 - $211.79
Q1 2022	48,346	$11,500	$200.71	$186.03 - $219.30
Q4 2021	45,981	$10,505	$184.82	$160.60 - $197.45
Q3 2021	45,327	$8,765	$169.20	$155.72 - $180.16
Q2 2021	45,894	$9,761	$175.60	$165.90 - $184.29
Q1 2021	44,900	$9,170	$163.15	$146.86 - $179.32
Q4 2020	44,856	$8,166	$138.43	$119.28 - $152.56
Q3 2020	33,228	$5,559	$136.26	$130.53 - $144.01
Q2 2020	20,504	$3,333	$144.33	$130.16 - $155.99
Q1 2020	22,895	$3,959	$159.61	$106.01 - $180.55
Q4 2019	23,077	$4,632	$162.02	$154.37 - $171.72
Q3 2019	22,946	$4,849	$164.33	$151.73 - $176.73
Q2 2019	21,015	$4,079	$144.47	$128.98 - $160.74
Q1 2019	20,916	$3,442	$137.96	$126.08 - $146.61
Q4 2018	19,518	$3,672	$142.24	$131.13 - $151.59
Q3 2018	27,949	$4,757	$129.10	$121.30 - $135.87
Q2 2018	35,645	$5,843	$124.75	$117.42 - $133.11
Q1 2018	30,458	$4,926	$121.09	$109.17 - $131.01
Q4 2017	30,438	$4,445	$105.45	$97.76 - $114.72
Q3 2017	27,644	$3,751	$92.98	$87.68 - $100.66
Q2 2017	25,244	$3,162	$87.55	$83.91 - $94.04
Q1 2017	25,195	$2,993	$87.56	$82.34 - $92.75
Q4 2016	19,453	$2,244	$78.61	$69.64 - $87.71
Q3 2016	19,353	$2,023	$73.18	$66.90 - $77.66
Q2 2016	27,114	$2,641	$65.83	$61.90 - $68.85
Q1 2016	25,113	$2,412	$62.99	$56.57 - $67.97
Q4 2015	22,099	$2,002	$62.99	$57.97 - $66.70
Q3 2015	21,701	$2,013	$63.10	$55.90 - $66.86
Q2 2015	35,631	$3,316	$61.61	$58.17 - $65.77
Q1 2015	36,378	$3,445	$60.87	$54.73 - $66.34
Q4 2014	57,773	$5,122	$54.29	$48.48 - $60.28
Q3 2014	57,928	$4,632	$47.90	$44.25 - $53.41
Q2 2014	57,812	$4,102	$44.44	$41.87 - $47.27
Q1 2014	60,458	$4,475	$47.34	$44.17 - $50.09
Q4 2013	60,168	$4,721	$47.43	$43.19 - $51.40
Q3 2013	64,177	$4,741	$44.25	$42.16 - $46.84
Q2 2013	62,548	$4,751	$39.16	$34.77 - $47.64