CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 2,451 Value ($000) $669 Avg Close $270.74 Range $255.99 - $286.42

Q1 2025

Shares 2,708 Value ($000) $718 Avg Close $242.42 Range $220.42 - $264.20

Q3 2024

Shares 1,526 Value ($000) $337 Avg Close $196.43 Range $183.11 - $210.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,451	$669	$270.74	$255.99 - $286.42
Q1 2025	2,708	$718	$242.42	$220.42 - $264.20
Q3 2024	1,526	$337	$196.43	$183.11 - $210.94