CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 39,465 Value ($000) $10,777 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 301,119 Value ($000) $81,359 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 824,490 Value ($000) $227,246 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,018,685 Value ($000) $270,247 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,036,991 Value ($000) $240,820 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,149,839 Value ($000) $253,712 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,157,527 Value ($000) $227,570 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 231,127 Value ($000) $49,759 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 507,336 Value ($000) $106,845 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 500,870 Value ($000) $100,284 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 919,861 Value ($000) $170,441 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 969,677 Value ($000) $185,713 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,287,404 Value ($000) $216,490 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 595,729 Value ($000) $105,521 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 410,145 Value ($000) $83,957 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 112,974 Value ($000) $26,872 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 61,290 Value ($000) $14,002 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 598,250 Value ($000) $115,690 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 69,996 Value ($000) $14,887 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 15,000 Value ($000) $3,063 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 15,000 Value ($000) $2,731 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 580,302 Value ($000) $97,090 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 586,761 Value ($000) $95,372 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 21,280 Value ($000) $3,680 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 15,000 Value ($000) $3,011 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 15,200 Value ($000) $3,212 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 15,000 Value ($000) $2,912 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 15,000 Value ($000) $2,469 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 15,000 Value ($000) $2,822 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 458,787 Value ($000) $78,090 Avg Close $129.10 Range $121.30 - $135.87

Q1 2018

Shares 15,000 Value ($000) $2,426 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 15,600 Value ($000) $2,278 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 91,133 Value ($000) $12,365 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 15,377 Value ($000) $1,926 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 164,901 Value ($000) $19,590 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 15,700 Value ($000) $1,811 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 105,956 Value ($000) $11,075 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 259,388 Value ($000) $25,264 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 47,438 Value ($000) $4,556 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 28,773 Value ($000) $2,607 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 95,200 Value ($000) $8,829 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 27,335 Value ($000) $2,544 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 36,994 Value ($000) $3,504 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 15,389 Value ($000) $1,364 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 15,000 Value ($000) $1,199 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 15,000 Value ($000) $1,064 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 15,054 Value ($000) $1,114 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 15,000 Value ($000) $1,177 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 147,701 Value ($000) $10,912 Avg Close $44.25 Range $42.16 - $46.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,465	$10,777	$270.74	$255.99 - $286.42
Q3 2025	301,119	$81,359	$269.86	$256.10 - $285.59
Q2 2025	824,490	$227,246	$268.48	$245.09 - $286.76
Q1 2025	1,018,685	$270,247	$242.42	$220.42 - $264.20
Q4 2024	1,036,991	$240,820	$219.66	$203.87 - $237.29
Q3 2024	1,149,839	$253,712	$196.43	$183.11 - $210.94
Q2 2024	1,157,527	$227,570	$194.99	$180.77 - $204.95
Q1 2024	231,127	$49,759	$197.23	$183.34 - $208.74
Q4 2023	507,336	$106,845	$194.65	$180.11 - $203.65
Q3 2023	500,870	$100,284	$180.18	$163.01 - $189.80
Q2 2023	919,861	$170,441	$166.51	$158.09 - $176.59
Q1 2023	969,677	$185,713	$161.97	$148.93 - $172.73
Q4 2022	1,287,404	$216,490	$150.96	$144.26 - $159.82
Q3 2022	595,729	$105,521	$170.51	$151.62 - $181.98
Q2 2022	410,145	$83,957	$181.95	$159.63 - $211.79
Q1 2022	112,974	$26,872	$200.71	$186.03 - $219.30
Q4 2021	61,290	$14,002	$184.82	$160.60 - $197.45
Q3 2021	598,250	$115,690	$169.20	$155.72 - $180.16
Q2 2021	69,996	$14,887	$175.60	$165.90 - $184.29
Q1 2021	15,000	$3,063	$163.15	$146.86 - $179.32
Q4 2020	15,000	$2,731	$138.43	$119.28 - $152.56
Q3 2020	580,302	$97,090	$136.26	$130.53 - $144.01
Q2 2020	586,761	$95,372	$144.33	$130.16 - $155.99
Q1 2020	21,280	$3,680	$159.61	$106.01 - $180.55
Q4 2019	15,000	$3,011	$162.02	$154.37 - $171.72
Q3 2019	15,200	$3,212	$164.33	$151.73 - $176.73
Q2 2019	15,000	$2,912	$144.47	$128.98 - $160.74
Q1 2019	15,000	$2,469	$137.96	$126.08 - $146.61
Q4 2018	15,000	$2,822	$142.24	$131.13 - $151.59
Q3 2018	458,787	$78,090	$129.10	$121.30 - $135.87
Q1 2018	15,000	$2,426	$121.09	$109.17 - $131.01
Q4 2017	15,600	$2,278	$105.45	$97.76 - $114.72
Q3 2017	91,133	$12,365	$92.98	$87.68 - $100.66
Q2 2017	15,377	$1,926	$87.55	$83.91 - $94.04
Q1 2017	164,901	$19,590	$87.56	$82.34 - $92.75
Q4 2016	15,700	$1,811	$78.61	$69.64 - $87.71
Q3 2016	105,956	$11,075	$73.18	$66.90 - $77.66
Q2 2016	259,388	$25,264	$65.83	$61.90 - $68.85
Q1 2016	47,438	$4,556	$62.99	$56.57 - $67.97
Q4 2015	28,773	$2,607	$62.99	$57.97 - $66.70
Q3 2015	95,200	$8,829	$63.10	$55.90 - $66.86
Q2 2015	27,335	$2,544	$61.61	$58.17 - $65.77
Q1 2015	36,994	$3,504	$60.87	$54.73 - $66.34
Q4 2014	15,389	$1,364	$54.29	$48.48 - $60.28
Q3 2014	15,000	$1,199	$47.90	$44.25 - $53.41
Q2 2014	15,000	$1,064	$44.44	$41.87 - $47.27
Q1 2014	15,054	$1,114	$47.34	$44.17 - $50.09
Q4 2013	15,000	$1,177	$47.43	$43.19 - $51.40
Q3 2013	147,701	$10,912	$44.25	$42.16 - $46.84