CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 121 Value ($000) $33 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 106 Value ($000) $29 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 108 Value ($000) $30 Avg Close $268.48 Range $245.09 - $286.76
Q1 2024
Shares 228 Value ($000) $49 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 296 Value ($000) $62 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 727 Value ($000) $146 Avg Close $180.18 Range $163.01 - $189.80
Q4 2021
Shares 4,201 Value ($000) $960 Avg Close $184.82 Range $160.60 - $197.45
Q4 2020
Shares 816 Value ($000) $149 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 129 Value ($000) $22 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 428 Value ($000) $70 Avg Close $144.33 Range $130.16 - $155.99
Q4 2019
Shares 3,476 Value ($000) $697 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 7 Value ($000) $1 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 2,120 Value ($000) $411 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 706 Value ($000) $116 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 1,021 Value ($000) $192 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 442 Value ($000) $75 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 365 Value ($000) $60 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 400 Value ($000) $65 Avg Close $121.09 Range $109.17 - $131.01
Q4 2016
Shares 10,000 Value ($000) $1,154 Avg Close $78.61 Range $69.64 - $87.71
Q1 2010
Shares 5,200 Value ($000) $1,644 Avg Close — Range —
Q4 2009
Shares 9,965 Value ($000) $3,348 Avg Close — Range —
Q2 2009
Shares 1,270 Value ($000) $395 Avg Close — Range —
Q1 2009
Shares 1,270 Value ($000) $313 Avg Close — Range —