CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 999,530 Value ($000) $272,952 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 988,928 Value ($000) $267,198 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 937,358 Value ($000) $258,355 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 937,240 Value ($000) $248,640 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 947,332 Value ($000) $219,999 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,315,784 Value ($000) $290,328 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,311,474 Value ($000) $257,836 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,265,198 Value ($000) $272,384 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,048,489 Value ($000) $220,812 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 993,056 Value ($000) $198,830 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 973,767 Value ($000) $180,429 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 944,946 Value ($000) $180,976 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 966,913 Value ($000) $162,596 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 944,172 Value ($000) $167,241 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 941,791 Value ($000) $192,785 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 897,454 Value ($000) $213,468 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 856,704 Value ($000) $195,723 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 422,005 Value ($000) $81,607 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 363,519 Value ($000) $77,313 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 297,969 Value ($000) $60,854 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 202,441 Value ($000) $36,854 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 173,243 Value ($000) $28,985 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 95,516 Value ($000) $15,525 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 66,191 Value ($000) $11,445 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 43,525 Value ($000) $8,736 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 168,220 Value ($000) $35,552 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 152,736 Value ($000) $29,648 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 152,844 Value ($000) $25,155 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 4,170 Value ($000) $784 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	999,530	$272,952	$270.74	$255.99 - $286.42
Q3 2025	988,928	$267,198	$269.86	$256.10 - $285.59
Q2 2025	937,358	$258,355	$268.48	$245.09 - $286.76
Q1 2025	937,240	$248,640	$242.42	$220.42 - $264.20
Q4 2024	947,332	$219,999	$219.66	$203.87 - $237.29
Q3 2024	1,315,784	$290,328	$196.43	$183.11 - $210.94
Q2 2024	1,311,474	$257,836	$194.99	$180.77 - $204.95
Q1 2024	1,265,198	$272,384	$197.23	$183.34 - $208.74
Q4 2023	1,048,489	$220,812	$194.65	$180.11 - $203.65
Q3 2023	993,056	$198,830	$180.18	$163.01 - $189.80
Q2 2023	973,767	$180,429	$166.51	$158.09 - $176.59
Q1 2023	944,946	$180,976	$161.97	$148.93 - $172.73
Q4 2022	966,913	$162,596	$150.96	$144.26 - $159.82
Q3 2022	944,172	$167,241	$170.51	$151.62 - $181.98
Q2 2022	941,791	$192,785	$181.95	$159.63 - $211.79
Q1 2022	897,454	$213,468	$200.71	$186.03 - $219.30
Q4 2021	856,704	$195,723	$184.82	$160.60 - $197.45
Q3 2021	422,005	$81,607	$169.20	$155.72 - $180.16
Q2 2021	363,519	$77,313	$175.60	$165.90 - $184.29
Q1 2021	297,969	$60,854	$163.15	$146.86 - $179.32
Q4 2020	202,441	$36,854	$138.43	$119.28 - $152.56
Q3 2020	173,243	$28,985	$136.26	$130.53 - $144.01
Q2 2020	95,516	$15,525	$144.33	$130.16 - $155.99
Q1 2020	66,191	$11,445	$159.61	$106.01 - $180.55
Q4 2019	43,525	$8,736	$162.02	$154.37 - $171.72
Q3 2019	168,220	$35,552	$164.33	$151.73 - $176.73
Q2 2019	152,736	$29,648	$144.47	$128.98 - $160.74
Q1 2019	152,844	$25,155	$137.96	$126.08 - $146.61
Q4 2018	4,170	$784	$142.24	$131.13 - $151.59