CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 79,668 Value ($000) $21,756 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 129,903 Value ($000) $35,098 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 86,391 Value ($000) $23,811 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 63,008 Value ($000) $16,715 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 214,654 Value ($000) $49,849 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 196,494 Value ($000) $43,356 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 60,953 Value ($000) $11,983 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 66,486 Value ($000) $14,314 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 158,356 Value ($000) $33,350 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 139,199 Value ($000) $27,870 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 163,569 Value ($000) $30,308 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 112,605 Value ($000) $21,566 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 72,448 Value ($000) $12,183 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 200,000 Value ($000) $35,426,000 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 85,821 Value ($000) $17,567,558 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 63,875 Value ($000) $15,193,307 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 63,430 Value ($000) $14,491,217 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 148,233 Value ($000) $28,665,297 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 60,004 Value ($000) $12,761,650 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 60,004 Value ($000) $12,254,616 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 61,551 Value ($000) $11,205,359 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 186,902 Value ($000) $31,270,573 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 171,163 Value ($000) $27,820,834 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 60,010 Value ($000) $10,376 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 60,004 Value ($000) $12,044 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 60,004 Value ($000) $12,681 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 60,004 Value ($000) $11,647 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 60,004 Value ($000) $9,875 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 81,681 Value ($000) $15,366 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 60,004 Value ($000) $10,213 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 173,999 Value ($000) $28,522 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 75,099 Value ($000) $12,147 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 60,004 Value ($000) $8,764 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 60,004 Value ($000) $8,141 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 60,004 Value ($000) $7,515 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 177,770 Value ($000) $21,119 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 60,004 Value ($000) $6,921 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 80,199 Value ($000) $8,382 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 64,514 Value ($000) $6,284 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 60,004 Value ($000) $5,763 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 60,004 Value ($000) $5,436 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 60,004 Value ($000) $5,565 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 61,670 Value ($000) $5,739 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 60,004 Value ($000) $5,683 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 60,004 Value ($000) $5,319 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 60,004 Value ($000) $4,798 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 64,404 Value ($000) $4,569 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 53,676 Value ($000) $3,973 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 45,036 Value ($000) $3,534 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 45,036 Value ($000) $3,327 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 78,954 Value ($000) $5,999 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,668	$21,756	$270.74	$255.99 - $286.42
Q3 2025	129,903	$35,098	$269.86	$256.10 - $285.59
Q2 2025	86,391	$23,811	$268.48	$245.09 - $286.76
Q1 2025	63,008	$16,715	$242.42	$220.42 - $264.20
Q4 2024	214,654	$49,849	$219.66	$203.87 - $237.29
Q3 2024	196,494	$43,356	$196.43	$183.11 - $210.94
Q2 2024	60,953	$11,983	$194.99	$180.77 - $204.95
Q1 2024	66,486	$14,314	$197.23	$183.34 - $208.74
Q4 2023	158,356	$33,350	$194.65	$180.11 - $203.65
Q3 2023	139,199	$27,870	$180.18	$163.01 - $189.80
Q2 2023	163,569	$30,308	$166.51	$158.09 - $176.59
Q1 2023	112,605	$21,566	$161.97	$148.93 - $172.73
Q4 2022	72,448	$12,183	$150.96	$144.26 - $159.82
Q3 2022	200,000	$35,426,000	$170.51	$151.62 - $181.98
Q2 2022	85,821	$17,567,558	$181.95	$159.63 - $211.79
Q1 2022	63,875	$15,193,307	$200.71	$186.03 - $219.30
Q4 2021	63,430	$14,491,217	$184.82	$160.60 - $197.45
Q3 2021	148,233	$28,665,297	$169.20	$155.72 - $180.16
Q2 2021	60,004	$12,761,650	$175.60	$165.90 - $184.29
Q1 2021	60,004	$12,254,616	$163.15	$146.86 - $179.32
Q4 2020	61,551	$11,205,359	$138.43	$119.28 - $152.56
Q3 2020	186,902	$31,270,573	$136.26	$130.53 - $144.01
Q2 2020	171,163	$27,820,834	$144.33	$130.16 - $155.99
Q1 2020	60,010	$10,376	$159.61	$106.01 - $180.55
Q4 2019	60,004	$12,044	$162.02	$154.37 - $171.72
Q3 2019	60,004	$12,681	$164.33	$151.73 - $176.73
Q2 2019	60,004	$11,647	$144.47	$128.98 - $160.74
Q1 2019	60,004	$9,875	$137.96	$126.08 - $146.61
Q4 2018	81,681	$15,366	$142.24	$131.13 - $151.59
Q3 2018	60,004	$10,213	$129.10	$121.30 - $135.87
Q2 2018	173,999	$28,522	$124.75	$117.42 - $133.11
Q1 2018	75,099	$12,147	$121.09	$109.17 - $131.01
Q4 2017	60,004	$8,764	$105.45	$97.76 - $114.72
Q3 2017	60,004	$8,141	$92.98	$87.68 - $100.66
Q2 2017	60,004	$7,515	$87.55	$83.91 - $94.04
Q1 2017	177,770	$21,119	$87.56	$82.34 - $92.75
Q4 2016	60,004	$6,921	$78.61	$69.64 - $87.71
Q3 2016	80,199	$8,382	$73.18	$66.90 - $77.66
Q2 2016	64,514	$6,284	$65.83	$61.90 - $68.85
Q1 2016	60,004	$5,763	$62.99	$56.57 - $67.97
Q4 2015	60,004	$5,436	$62.99	$57.97 - $66.70
Q3 2015	60,004	$5,565	$63.10	$55.90 - $66.86
Q2 2015	61,670	$5,739	$61.61	$58.17 - $65.77
Q1 2015	60,004	$5,683	$60.87	$54.73 - $66.34
Q4 2014	60,004	$5,319	$54.29	$48.48 - $60.28
Q3 2014	60,004	$4,798	$47.90	$44.25 - $53.41
Q2 2014	64,404	$4,569	$44.44	$41.87 - $47.27
Q1 2014	53,676	$3,973	$47.34	$44.17 - $50.09
Q4 2013	45,036	$3,534	$47.43	$43.19 - $51.40
Q3 2013	45,036	$3,327	$44.25	$42.16 - $46.84
Q2 2013	78,954	$5,999	$39.16	$34.77 - $47.64