CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 151,404 Value ($000) $41,345 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 153,625 Value ($000) $41,508 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 133,148 Value ($000) $36,698 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 137,092 Value ($000) $36,369 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 145,570 Value ($000) $33,806 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 146,760 Value ($000) $32,383 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 153,946 Value ($000) $30,266 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 159,177 Value ($000) $34,269 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 167,057 Value ($000) $35,182 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 177,709 Value ($000) $35,581 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 180,355 Value ($000) $33,418 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 188,728 Value ($000) $36,145 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 191,332 Value ($000) $32,174 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 197,893 Value ($000) $35,053 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 197,822 Value ($000) $40,495 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 202,964 Value ($000) $48,277 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 203,520 Value ($000) $46,496 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 205,832 Value ($000) $39,803 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 208,714 Value ($000) $44,389 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 215,608 Value ($000) $44,033 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 220,632 Value ($000) $40,166 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 228,083 Value ($000) $38,161 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 237,035 Value ($000) $38,527 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 244,043 Value ($000) $42,197 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 249,915 Value ($000) $50,163 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 254,278 Value ($000) $53,739 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 259,441 Value ($000) $50,360 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 254,942 Value ($000) $41,958 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 261,031 Value ($000) $49,105 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 282,347 Value ($000) $48,058 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 284,205 Value ($000) $46,587 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 288,154 Value ($000) $46,606 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 296,433 Value ($000) $43,294 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 303,458 Value ($000) $41,173 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 310,720 Value ($000) $38,914 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 314,245 Value ($000) $37,332 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 324,209 Value ($000) $37,398 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 348,762 Value ($000) $36,452 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 397,973 Value ($000) $38,763 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 384,516 Value ($000) $36,934 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 343,722 Value ($000) $31,142 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 324,830 Value ($000) $30,125 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 317,482 Value ($000) $29,545 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 293,070 Value ($000) $27,757 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 216,819 Value ($000) $19,221 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 193,249 Value ($000) $15,451 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 113,918 Value ($000) $8,082 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 112,519 Value ($000) $8,329 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 109,352 Value ($000) $8,580 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 97,492 Value ($000) $7,203 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 358,208 Value ($000) $27,213 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 10,855 Value ($000) $666 Avg Close $34.57 Range $30.16 - $37.91

Q4 2012

Shares 12,832 Value ($000) $651 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,404	$41,345	$270.74	$255.99 - $286.42
Q3 2025	153,625	$41,508	$269.86	$256.10 - $285.59
Q2 2025	133,148	$36,698	$268.48	$245.09 - $286.76
Q1 2025	137,092	$36,369	$242.42	$220.42 - $264.20
Q4 2024	145,570	$33,806	$219.66	$203.87 - $237.29
Q3 2024	146,760	$32,383	$196.43	$183.11 - $210.94
Q2 2024	153,946	$30,266	$194.99	$180.77 - $204.95
Q1 2024	159,177	$34,269	$197.23	$183.34 - $208.74
Q4 2023	167,057	$35,182	$194.65	$180.11 - $203.65
Q3 2023	177,709	$35,581	$180.18	$163.01 - $189.80
Q2 2023	180,355	$33,418	$166.51	$158.09 - $176.59
Q1 2023	188,728	$36,145	$161.97	$148.93 - $172.73
Q4 2022	191,332	$32,174	$150.96	$144.26 - $159.82
Q3 2022	197,893	$35,053	$170.51	$151.62 - $181.98
Q2 2022	197,822	$40,495	$181.95	$159.63 - $211.79
Q1 2022	202,964	$48,277	$200.71	$186.03 - $219.30
Q4 2021	203,520	$46,496	$184.82	$160.60 - $197.45
Q3 2021	205,832	$39,803	$169.20	$155.72 - $180.16
Q2 2021	208,714	$44,389	$175.60	$165.90 - $184.29
Q1 2021	215,608	$44,033	$163.15	$146.86 - $179.32
Q4 2020	220,632	$40,166	$138.43	$119.28 - $152.56
Q3 2020	228,083	$38,161	$136.26	$130.53 - $144.01
Q2 2020	237,035	$38,527	$144.33	$130.16 - $155.99
Q1 2020	244,043	$42,197	$159.61	$106.01 - $180.55
Q4 2019	249,915	$50,163	$162.02	$154.37 - $171.72
Q3 2019	254,278	$53,739	$164.33	$151.73 - $176.73
Q2 2019	259,441	$50,360	$144.47	$128.98 - $160.74
Q1 2019	254,942	$41,958	$137.96	$126.08 - $146.61
Q4 2018	261,031	$49,105	$142.24	$131.13 - $151.59
Q3 2018	282,347	$48,058	$129.10	$121.30 - $135.87
Q2 2018	284,205	$46,587	$124.75	$117.42 - $133.11
Q1 2018	288,154	$46,606	$121.09	$109.17 - $131.01
Q4 2017	296,433	$43,294	$105.45	$97.76 - $114.72
Q3 2017	303,458	$41,173	$92.98	$87.68 - $100.66
Q2 2017	310,720	$38,914	$87.55	$83.91 - $94.04
Q1 2017	314,245	$37,332	$87.56	$82.34 - $92.75
Q4 2016	324,209	$37,398	$78.61	$69.64 - $87.71
Q3 2016	348,762	$36,452	$73.18	$66.90 - $77.66
Q2 2016	397,973	$38,763	$65.83	$61.90 - $68.85
Q1 2016	384,516	$36,934	$62.99	$56.57 - $67.97
Q4 2015	343,722	$31,142	$62.99	$57.97 - $66.70
Q3 2015	324,830	$30,125	$63.10	$55.90 - $66.86
Q2 2015	317,482	$29,545	$61.61	$58.17 - $65.77
Q1 2015	293,070	$27,757	$60.87	$54.73 - $66.34
Q4 2014	216,819	$19,221	$54.29	$48.48 - $60.28
Q3 2014	193,249	$15,451	$47.90	$44.25 - $53.41
Q2 2014	113,918	$8,082	$44.44	$41.87 - $47.27
Q1 2014	112,519	$8,329	$47.34	$44.17 - $50.09
Q4 2013	109,352	$8,580	$47.43	$43.19 - $51.40
Q3 2013	97,492	$7,203	$44.25	$42.16 - $46.84
Q2 2013	358,208	$27,213	$39.16	$34.77 - $47.64
Q1 2013	10,855	$666	$34.57	$30.16 - $37.91
Q4 2012	12,832	$651	—	—