CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 56,605 Value ($000) $15,458 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 63,000 Value ($000) $17,022 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 64,776 Value ($000) $17,854 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 60,614 Value ($000) $16,080 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 63,511 Value ($000) $14,749 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 89,890 Value ($000) $19,834 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 102,106 Value ($000) $20,074 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 99,947 Value ($000) $21,518 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 95,493 Value ($000) $20,111 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 92,719 Value ($000) $18,564 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 102,555 Value ($000) $19,002 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 95,172 Value ($000) $18,227 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 86,428 Value ($000) $14,534 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 85,708 Value ($000) $15,181 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 86,962 Value ($000) $17,802 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 106,774 Value ($000) $25,397 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 91,923 Value ($000) $21,000 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 84,070 Value ($000) $16,258 Avg Close $169.20 Range $155.72 - $180.16

Q3 2020

Shares 874,006 Value ($000) $146,229 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 919,694 Value ($000) $149,487 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 989,907 Value ($000) $171,165 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 700,183 Value ($000) $140,541 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,120,091 Value ($000) $236,720 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,222,222 Value ($000) $237,245 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,291,474 Value ($000) $212,551 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,334,594 Value ($000) $251,065 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,457,648 Value ($000) $248,107 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,500,501 Value ($000) $245,962 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,545,562 Value ($000) $249,980 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,017,364 Value ($000) $148,586 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,036,358 Value ($000) $140,613 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 2,450,085 Value ($000) $306,849 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 3,378,805 Value ($000) $401,402 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 3,838,495 Value ($000) $442,770 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 3,187,376 Value ($000) $333,145 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 3,232,909 Value ($000) $314,886 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 3,246,949 Value ($000) $311,869 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 2,992,742 Value ($000) $271,142 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 2,788,930 Value ($000) $258,645 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 2,719,531 Value ($000) $253,079 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 4,261,543 Value ($000) $403,611 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 7,896,528 Value ($000) $700,027 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 8,268,843 Value ($000) $661,135 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 8,537,146 Value ($000) $605,711 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 6,894,473 Value ($000) $510,329 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 6,541,287 Value ($000) $513,229 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 5,590,069 Value ($000) $412,995 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 6,661,494 Value ($000) $505,940 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,605	$15,458	$270.74	$255.99 - $286.42
Q3 2025	63,000	$17,022	$269.86	$256.10 - $285.59
Q2 2025	64,776	$17,854	$268.48	$245.09 - $286.76
Q1 2025	60,614	$16,080	$242.42	$220.42 - $264.20
Q4 2024	63,511	$14,749	$219.66	$203.87 - $237.29
Q3 2024	89,890	$19,834	$196.43	$183.11 - $210.94
Q2 2024	102,106	$20,074	$194.99	$180.77 - $204.95
Q1 2024	99,947	$21,518	$197.23	$183.34 - $208.74
Q4 2023	95,493	$20,111	$194.65	$180.11 - $203.65
Q3 2023	92,719	$18,564	$180.18	$163.01 - $189.80
Q2 2023	102,555	$19,002	$166.51	$158.09 - $176.59
Q1 2023	95,172	$18,227	$161.97	$148.93 - $172.73
Q4 2022	86,428	$14,534	$150.96	$144.26 - $159.82
Q3 2022	85,708	$15,181	$170.51	$151.62 - $181.98
Q2 2022	86,962	$17,802	$181.95	$159.63 - $211.79
Q1 2022	106,774	$25,397	$200.71	$186.03 - $219.30
Q4 2021	91,923	$21,000	$184.82	$160.60 - $197.45
Q3 2021	84,070	$16,258	$169.20	$155.72 - $180.16
Q3 2020	874,006	$146,229	$136.26	$130.53 - $144.01
Q2 2020	919,694	$149,487	$144.33	$130.16 - $155.99
Q1 2020	989,907	$171,165	$159.61	$106.01 - $180.55
Q4 2019	700,183	$140,541	$162.02	$154.37 - $171.72
Q3 2019	1,120,091	$236,720	$164.33	$151.73 - $176.73
Q2 2019	1,222,222	$237,245	$144.47	$128.98 - $160.74
Q1 2019	1,291,474	$212,551	$137.96	$126.08 - $146.61
Q4 2018	1,334,594	$251,065	$142.24	$131.13 - $151.59
Q3 2018	1,457,648	$248,107	$129.10	$121.30 - $135.87
Q2 2018	1,500,501	$245,962	$124.75	$117.42 - $133.11
Q1 2018	1,545,562	$249,980	$121.09	$109.17 - $131.01
Q4 2017	1,017,364	$148,586	$105.45	$97.76 - $114.72
Q3 2017	1,036,358	$140,613	$92.98	$87.68 - $100.66
Q2 2017	2,450,085	$306,849	$87.55	$83.91 - $94.04
Q1 2017	3,378,805	$401,402	$87.56	$82.34 - $92.75
Q4 2016	3,838,495	$442,770	$78.61	$69.64 - $87.71
Q3 2016	3,187,376	$333,145	$73.18	$66.90 - $77.66
Q2 2016	3,232,909	$314,886	$65.83	$61.90 - $68.85
Q1 2016	3,246,949	$311,869	$62.99	$56.57 - $67.97
Q4 2015	2,992,742	$271,142	$62.99	$57.97 - $66.70
Q3 2015	2,788,930	$258,645	$63.10	$55.90 - $66.86
Q2 2015	2,719,531	$253,079	$61.61	$58.17 - $65.77
Q1 2015	4,261,543	$403,611	$60.87	$54.73 - $66.34
Q4 2014	7,896,528	$700,027	$54.29	$48.48 - $60.28
Q3 2014	8,268,843	$661,135	$47.90	$44.25 - $53.41
Q2 2014	8,537,146	$605,711	$44.44	$41.87 - $47.27
Q1 2014	6,894,473	$510,329	$47.34	$44.17 - $50.09
Q4 2013	6,541,287	$513,229	$47.43	$43.19 - $51.40
Q3 2013	5,590,069	$412,995	$44.25	$42.16 - $46.84
Q2 2013	6,661,494	$505,940	$39.16	$34.77 - $47.64