CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 2,048,415 Value ($000) $559,389 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,812,202 Value ($000) $489,626 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,246,843 Value ($000) $343,637 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,715,820 Value ($000) $449,909 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 3,135,753 Value ($000) $728,260 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 2,514,040 Value ($000) $554,707 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 2,133,969 Value ($000) $419,520 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 2,167,342 Value ($000) $466,592 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,968,231 Value ($000) $625,167 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 3,184,698 Value ($000) $637,661 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 3,283,345 Value ($000) $608,374 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 2,847,264 Value ($000) $545,283 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 3,757,290 Value ($000) $631,810 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 2,409,945 Value ($000) $426,887 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 2,306,930 Value ($000) $472,244 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 2,634,801 Value ($000) $626,705 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,367,400 Value ($000) $769,350 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,366,912 Value ($000) $651,059 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 3,380,833 Value ($000) $718,998 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 3,542,559 Value ($000) $723,522 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 3,623,362 Value ($000) $659,574 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 3,600,223 Value ($000) $602,263 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 3,323,689 Value ($000) $540,213 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 3,522,024 Value ($000) $609,013 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 4,058,457 Value ($000) $814,611 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 4,728,352 Value ($000) $999,291 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 5,510,180 Value ($000) $1,069,580 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 6,229,661 Value ($000) $1,025,278 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 5,626,016 Value ($000) $1,058,367 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 6,331,522 Value ($000) $1,077,689 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 6,129,157 Value ($000) $1,004,691 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 5,412,502 Value ($000) $875,375 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 6,090,623 Value ($000) $889,557 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 5,861,744 Value ($000) $795,321 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 6,150,016 Value ($000) $770,227 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 45,119 Value ($000) $5,360 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 45,661 Value ($000) $5,267 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 40,641 Value ($000) $4,247 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 40,641 Value ($000) $3,957 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 40,641 Value ($000) $3,902 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 40,641 Value ($000) $3,681 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 40,641 Value ($000) $3,768 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 43,409 Value ($000) $4,038 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 43,409 Value ($000) $4,111 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 43,409 Value ($000) $3,849 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 43,409 Value ($000) $3,471 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 43,409 Value ($000) $3,080 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 43,409 Value ($000) $3,213 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 34,422 Value ($000) $2,701 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 39,244 Value ($000) $2,899 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 40,830 Value ($000) $3,124 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,048,415	$559,389	$270.74	$255.99 - $286.42
Q3 2025	1,812,202	$489,626	$269.86	$256.10 - $285.59
Q2 2025	1,246,843	$343,637	$268.48	$245.09 - $286.76
Q1 2025	1,715,820	$449,909	$242.42	$220.42 - $264.20
Q4 2024	3,135,753	$728,260	$219.66	$203.87 - $237.29
Q3 2024	2,514,040	$554,707	$196.43	$183.11 - $210.94
Q2 2024	2,133,969	$419,520	$194.99	$180.77 - $204.95
Q1 2024	2,167,342	$466,592	$197.23	$183.34 - $208.74
Q4 2023	2,968,231	$625,167	$194.65	$180.11 - $203.65
Q3 2023	3,184,698	$637,661	$180.18	$163.01 - $189.80
Q2 2023	3,283,345	$608,374	$166.51	$158.09 - $176.59
Q1 2023	2,847,264	$545,283	$161.97	$148.93 - $172.73
Q4 2022	3,757,290	$631,810	$150.96	$144.26 - $159.82
Q3 2022	2,409,945	$426,887	$170.51	$151.62 - $181.98
Q2 2022	2,306,930	$472,244	$181.95	$159.63 - $211.79
Q1 2022	2,634,801	$626,705	$200.71	$186.03 - $219.30
Q4 2021	3,367,400	$769,350	$184.82	$160.60 - $197.45
Q3 2021	3,366,912	$651,059	$169.20	$155.72 - $180.16
Q2 2021	3,380,833	$718,998	$175.60	$165.90 - $184.29
Q1 2021	3,542,559	$723,522	$163.15	$146.86 - $179.32
Q4 2020	3,623,362	$659,574	$138.43	$119.28 - $152.56
Q3 2020	3,600,223	$602,263	$136.26	$130.53 - $144.01
Q2 2020	3,323,689	$540,213	$144.33	$130.16 - $155.99
Q1 2020	3,522,024	$609,013	$159.61	$106.01 - $180.55
Q4 2019	4,058,457	$814,611	$162.02	$154.37 - $171.72
Q3 2019	4,728,352	$999,291	$164.33	$151.73 - $176.73
Q2 2019	5,510,180	$1,069,580	$144.47	$128.98 - $160.74
Q1 2019	6,229,661	$1,025,278	$137.96	$126.08 - $146.61
Q4 2018	5,626,016	$1,058,367	$142.24	$131.13 - $151.59
Q3 2018	6,331,522	$1,077,689	$129.10	$121.30 - $135.87
Q2 2018	6,129,157	$1,004,691	$124.75	$117.42 - $133.11
Q1 2018	5,412,502	$875,375	$121.09	$109.17 - $131.01
Q4 2017	6,090,623	$889,557	$105.45	$97.76 - $114.72
Q3 2017	5,861,744	$795,321	$92.98	$87.68 - $100.66
Q2 2017	6,150,016	$770,227	$87.55	$83.91 - $94.04
Q1 2017	45,119	$5,360	$87.56	$82.34 - $92.75
Q4 2016	45,661	$5,267	$78.61	$69.64 - $87.71
Q3 2016	40,641	$4,247	$73.18	$66.90 - $77.66
Q2 2016	40,641	$3,957	$65.83	$61.90 - $68.85
Q1 2016	40,641	$3,902	$62.99	$56.57 - $67.97
Q4 2015	40,641	$3,681	$62.99	$57.97 - $66.70
Q3 2015	40,641	$3,768	$63.10	$55.90 - $66.86
Q2 2015	43,409	$4,038	$61.61	$58.17 - $65.77
Q1 2015	43,409	$4,111	$60.87	$54.73 - $66.34
Q4 2014	43,409	$3,849	$54.29	$48.48 - $60.28
Q3 2014	43,409	$3,471	$47.90	$44.25 - $53.41
Q2 2014	43,409	$3,080	$44.44	$41.87 - $47.27
Q1 2014	43,409	$3,213	$47.34	$44.17 - $50.09
Q4 2013	34,422	$2,701	$47.43	$43.19 - $51.40
Q3 2013	39,244	$2,899	$44.25	$42.16 - $46.84
Q2 2013	40,830	$3,124	$39.16	$34.77 - $47.64