CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 2,368 Value ($000) $647 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 2,389 Value ($000) $646 Avg Close $269.86 Range $256.10 - $285.59

Q1 2024

Shares 2,806 Value ($000) $604 Avg Close $197.23 Range $183.34 - $208.74

Q1 2019

Shares 13,462 Value ($000) $2,216 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 16,323 Value ($000) $2,778,338 Avg Close $129.10 Range $121.30 - $135.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,368	$647	$270.74	$255.99 - $286.42
Q3 2025	2,389	$646	$269.86	$256.10 - $285.59
Q1 2024	2,806	$604	$197.23	$183.34 - $208.74
Q1 2019	13,462	$2,216	$137.96	$126.08 - $146.61
Q3 2018	16,323	$2,778,338	$129.10	$121.30 - $135.87