CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 257,754 Value ($000) $70,387 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 249,231 Value ($000) $67,340 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 304,842 Value ($000) $84,021 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 296,131 Value ($000) $78,561 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 266,231 Value ($000) $61,827 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 286,431 Value ($000) $63,201 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 305,431 Value ($000) $60,048 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 353,131 Value ($000) $76,026 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 349,631 Value ($000) $73,632 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 357,631 Value ($000) $71,605 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 358,431 Value ($000) $66,414 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 360,231 Value ($000) $68,991 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 365,931 Value ($000) $61,535 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 366,231 Value ($000) $64,870 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 374,331 Value ($000) $76,626 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 375,331 Value ($000) $89,276 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 382,931 Value ($000) $87,484 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 382,331 Value ($000) $73,935 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 382,831 Value ($000) $81,420 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 392,231 Value ($000) $80,105 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 388,631 Value ($000) $70,750 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 391,631 Value ($000) $65,524 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 398,031 Value ($000) $64,696 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 392,631 Value ($000) $67,890 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 383,431 Value ($000) $76,962 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 416,831 Value ($000) $88,093 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 414,731 Value ($000) $80,503 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 449,531 Value ($000) $73,984 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 446,131 Value ($000) $83,926 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 442,731 Value ($000) $75,357 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 452,131 Value ($000) $74,113 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 455,931 Value ($000) $73,742 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 481,531 Value ($000) $70,328 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 485,631 Value ($000) $65,890 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 490,731 Value ($000) $61,459 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 487,331 Value ($000) $57,895 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 484,831 Value ($000) $55,925 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 491,531 Value ($000) $51,375 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 506,331 Value ($000) $49,317 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 504,631 Value ($000) $48,470 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 556,931 Value ($000) $50,458 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 535,931 Value ($000) $49,702 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 488,831 Value ($000) $45,491 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 486,331 Value ($000) $46,061 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 371,331 Value ($000) $32,919 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 442,531 Value ($000) $35,382 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 401,031 Value ($000) $28,453 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 436,400 Value ($000) $32,302 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 429,700 Value ($000) $33,714 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 383,300 Value ($000) $28,319 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 362,700 Value ($000) $27,546 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 271,400 Value ($000) $16,667 Avg Close $34.57 Range $30.16 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,754	$70,387	$270.74	$255.99 - $286.42
Q3 2025	249,231	$67,340	$269.86	$256.10 - $285.59
Q2 2025	304,842	$84,021	$268.48	$245.09 - $286.76
Q1 2025	296,131	$78,561	$242.42	$220.42 - $264.20
Q4 2024	266,231	$61,827	$219.66	$203.87 - $237.29
Q3 2024	286,431	$63,201	$196.43	$183.11 - $210.94
Q2 2024	305,431	$60,048	$194.99	$180.77 - $204.95
Q1 2024	353,131	$76,026	$197.23	$183.34 - $208.74
Q4 2023	349,631	$73,632	$194.65	$180.11 - $203.65
Q3 2023	357,631	$71,605	$180.18	$163.01 - $189.80
Q2 2023	358,431	$66,414	$166.51	$158.09 - $176.59
Q1 2023	360,231	$68,991	$161.97	$148.93 - $172.73
Q4 2022	365,931	$61,535	$150.96	$144.26 - $159.82
Q3 2022	366,231	$64,870	$170.51	$151.62 - $181.98
Q2 2022	374,331	$76,626	$181.95	$159.63 - $211.79
Q1 2022	375,331	$89,276	$200.71	$186.03 - $219.30
Q4 2021	382,931	$87,484	$184.82	$160.60 - $197.45
Q3 2021	382,331	$73,935	$169.20	$155.72 - $180.16
Q2 2021	382,831	$81,420	$175.60	$165.90 - $184.29
Q1 2021	392,231	$80,105	$163.15	$146.86 - $179.32
Q4 2020	388,631	$70,750	$138.43	$119.28 - $152.56
Q3 2020	391,631	$65,524	$136.26	$130.53 - $144.01
Q2 2020	398,031	$64,696	$144.33	$130.16 - $155.99
Q1 2020	392,631	$67,890	$159.61	$106.01 - $180.55
Q4 2019	383,431	$76,962	$162.02	$154.37 - $171.72
Q3 2019	416,831	$88,093	$164.33	$151.73 - $176.73
Q2 2019	414,731	$80,503	$144.47	$128.98 - $160.74
Q1 2019	449,531	$73,984	$137.96	$126.08 - $146.61
Q4 2018	446,131	$83,926	$142.24	$131.13 - $151.59
Q3 2018	442,731	$75,357	$129.10	$121.30 - $135.87
Q2 2018	452,131	$74,113	$124.75	$117.42 - $133.11
Q1 2018	455,931	$73,742	$121.09	$109.17 - $131.01
Q4 2017	481,531	$70,328	$105.45	$97.76 - $114.72
Q3 2017	485,631	$65,890	$92.98	$87.68 - $100.66
Q2 2017	490,731	$61,459	$87.55	$83.91 - $94.04
Q1 2017	487,331	$57,895	$87.56	$82.34 - $92.75
Q4 2016	484,831	$55,925	$78.61	$69.64 - $87.71
Q3 2016	491,531	$51,375	$73.18	$66.90 - $77.66
Q2 2016	506,331	$49,317	$65.83	$61.90 - $68.85
Q1 2016	504,631	$48,470	$62.99	$56.57 - $67.97
Q4 2015	556,931	$50,458	$62.99	$57.97 - $66.70
Q3 2015	535,931	$49,702	$63.10	$55.90 - $66.86
Q2 2015	488,831	$45,491	$61.61	$58.17 - $65.77
Q1 2015	486,331	$46,061	$60.87	$54.73 - $66.34
Q4 2014	371,331	$32,919	$54.29	$48.48 - $60.28
Q3 2014	442,531	$35,382	$47.90	$44.25 - $53.41
Q2 2014	401,031	$28,453	$44.44	$41.87 - $47.27
Q1 2014	436,400	$32,302	$47.34	$44.17 - $50.09
Q4 2013	429,700	$33,714	$47.43	$43.19 - $51.40
Q3 2013	383,300	$28,319	$44.25	$42.16 - $46.84
Q2 2013	362,700	$27,546	$39.16	$34.77 - $47.64
Q1 2013	271,400	$16,667	$34.57	$30.16 - $37.91