CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 186,588 Value ($000) $50,953 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 179,720 Value ($000) $48,559 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 183,662 Value ($000) $50,621 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 522,576 Value ($000) $138,634 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 529,000 Value ($000) $122,850 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 144,453 Value ($000) $31,874 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 136,508 Value ($000) $26,837 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 125,937 Value ($000) $27,113 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 125,157 Value ($000) $26,358 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 122,607 Value ($000) $24,548 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 125,607 Value ($000) $23,274 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 105,075 Value ($000) $20,124 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 98,920 Value ($000) $16,634 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 60,565 Value ($000) $10,728 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 53,817 Value ($000) $11,016 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 56,795 Value ($000) $13,509 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 55,493 Value ($000) $12,678 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 76,723 Value ($000) $14,837 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 77,238 Value ($000) $16,427 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 75,141 Value ($000) $15,346 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 78,751 Value ($000) $14,337 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 98,786 Value ($000) $16,528 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 78,337 Value ($000) $12,733 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 92,611 Value ($000) $16,013 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 78,937 Value ($000) $15,844 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 78,837 Value ($000) $16,661 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 74,110 Value ($000) $14,385 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 74,878 Value ($000) $12,323 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 74,243 Value ($000) $13,967 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 72,700 Value ($000) $12,374 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 74,468 Value ($000) $12,207 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 115,767 Value ($000) $18,724 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 73,316 Value ($000) $10,708 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 73,973 Value ($000) $10,037 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 71,503 Value ($000) $8,955 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 75,904 Value ($000) $9,017 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 79,684 Value ($000) $9,192 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 84,100 Value ($000) $8,790 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 56,129 Value ($000) $5,467 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 49,892 Value ($000) $4,792 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 48,504 Value ($000) $4,394 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 47,764 Value ($000) $4,430 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 44,513 Value ($000) $4,143 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 54,608 Value ($000) $5,172 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 35,861 Value ($000) $3,179 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 24,930 Value ($000) $1,993 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 48,516 Value ($000) $3,442 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 69,957 Value ($000) $5,178 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 67,461 Value ($000) $5,293 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 21,087 Value ($000) $1,558 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 16,617 Value ($000) $1,263 Avg Close $39.16 Range $34.77 - $47.64

Q1 2013

Shares 14,029 Value ($000) $861 Avg Close $34.57 Range $30.16 - $37.91

Q4 2012

Shares 45,895 Value ($000) $2,327 Avg Close — Range —

Q3 2012

Shares 74,695 Value ($000) $4,280 Avg Close — Range —

Q2 2012

Shares 14,998 Value ($000) $4,021 Avg Close — Range —

Q1 2012

Shares 2,773 Value ($000) $802 Avg Close — Range —

Q4 2011

Shares 2,703 Value ($000) $659 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,588	$50,953	$270.74	$255.99 - $286.42
Q3 2025	179,720	$48,559	$269.86	$256.10 - $285.59
Q2 2025	183,662	$50,621	$268.48	$245.09 - $286.76
Q1 2025	522,576	$138,634	$242.42	$220.42 - $264.20
Q4 2024	529,000	$122,850	$219.66	$203.87 - $237.29
Q3 2024	144,453	$31,874	$196.43	$183.11 - $210.94
Q2 2024	136,508	$26,837	$194.99	$180.77 - $204.95
Q1 2024	125,937	$27,113	$197.23	$183.34 - $208.74
Q4 2023	125,157	$26,358	$194.65	$180.11 - $203.65
Q3 2023	122,607	$24,548	$180.18	$163.01 - $189.80
Q2 2023	125,607	$23,274	$166.51	$158.09 - $176.59
Q1 2023	105,075	$20,124	$161.97	$148.93 - $172.73
Q4 2022	98,920	$16,634	$150.96	$144.26 - $159.82
Q3 2022	60,565	$10,728	$170.51	$151.62 - $181.98
Q2 2022	53,817	$11,016	$181.95	$159.63 - $211.79
Q1 2022	56,795	$13,509	$200.71	$186.03 - $219.30
Q4 2021	55,493	$12,678	$184.82	$160.60 - $197.45
Q3 2021	76,723	$14,837	$169.20	$155.72 - $180.16
Q2 2021	77,238	$16,427	$175.60	$165.90 - $184.29
Q1 2021	75,141	$15,346	$163.15	$146.86 - $179.32
Q4 2020	78,751	$14,337	$138.43	$119.28 - $152.56
Q3 2020	98,786	$16,528	$136.26	$130.53 - $144.01
Q2 2020	78,337	$12,733	$144.33	$130.16 - $155.99
Q1 2020	92,611	$16,013	$159.61	$106.01 - $180.55
Q4 2019	78,937	$15,844	$162.02	$154.37 - $171.72
Q3 2019	78,837	$16,661	$164.33	$151.73 - $176.73
Q2 2019	74,110	$14,385	$144.47	$128.98 - $160.74
Q1 2019	74,878	$12,323	$137.96	$126.08 - $146.61
Q4 2018	74,243	$13,967	$142.24	$131.13 - $151.59
Q3 2018	72,700	$12,374	$129.10	$121.30 - $135.87
Q2 2018	74,468	$12,207	$124.75	$117.42 - $133.11
Q1 2018	115,767	$18,724	$121.09	$109.17 - $131.01
Q4 2017	73,316	$10,708	$105.45	$97.76 - $114.72
Q3 2017	73,973	$10,037	$92.98	$87.68 - $100.66
Q2 2017	71,503	$8,955	$87.55	$83.91 - $94.04
Q1 2017	75,904	$9,017	$87.56	$82.34 - $92.75
Q4 2016	79,684	$9,192	$78.61	$69.64 - $87.71
Q3 2016	84,100	$8,790	$73.18	$66.90 - $77.66
Q2 2016	56,129	$5,467	$65.83	$61.90 - $68.85
Q1 2016	49,892	$4,792	$62.99	$56.57 - $67.97
Q4 2015	48,504	$4,394	$62.99	$57.97 - $66.70
Q3 2015	47,764	$4,430	$63.10	$55.90 - $66.86
Q2 2015	44,513	$4,143	$61.61	$58.17 - $65.77
Q1 2015	54,608	$5,172	$60.87	$54.73 - $66.34
Q4 2014	35,861	$3,179	$54.29	$48.48 - $60.28
Q3 2014	24,930	$1,993	$47.90	$44.25 - $53.41
Q2 2014	48,516	$3,442	$44.44	$41.87 - $47.27
Q1 2014	69,957	$5,178	$47.34	$44.17 - $50.09
Q4 2013	67,461	$5,293	$47.43	$43.19 - $51.40
Q3 2013	21,087	$1,558	$44.25	$42.16 - $46.84
Q2 2013	16,617	$1,263	$39.16	$34.77 - $47.64
Q1 2013	14,029	$861	$34.57	$30.16 - $37.91
Q4 2012	45,895	$2,327	—	—
Q3 2012	74,695	$4,280	—	—
Q2 2012	14,998	$4,021	—	—
Q1 2012	2,773	$802	—	—
Q4 2011	2,703	$659	—	—