CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 6,732 Value ($000) $1,838 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 6,465 Value ($000) $1,747 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 6,447 Value ($000) $1,777 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,828 Value ($000) $1,546 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,783 Value ($000) $1,343 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 5,416 Value ($000) $1,195 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,065 Value ($000) $996 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,254 Value ($000) $1,131 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 5,194 Value ($000) $1,094 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 5,073 Value ($000) $1,016 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 4,914 Value ($000) $911 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 4,937 Value ($000) $946 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 4,196 Value ($000) $706 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 4,034 Value ($000) $714 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,513 Value ($000) $719 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 3,337 Value ($000) $793 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,194 Value ($000) $730 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,194 Value ($000) $617 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 3,223 Value ($000) $686 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 3,209 Value ($000) $655 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 3,095 Value ($000) $563 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 3,659 Value ($000) $612 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 6,786 Value ($000) $1,103 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 2,695 Value ($000) $466 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,708 Value ($000) $343 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,622 Value ($000) $343 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,610 Value ($000) $313 Avg Close $144.47 Range $128.98 - $160.74

Q4 2018

Shares 1,169 Value ($000) $220 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,732	$1,838	$270.74	$255.99 - $286.42
Q3 2025	6,465	$1,747	$269.86	$256.10 - $285.59
Q2 2025	6,447	$1,777	$268.48	$245.09 - $286.76
Q1 2025	5,828	$1,546	$242.42	$220.42 - $264.20
Q4 2024	5,783	$1,343	$219.66	$203.87 - $237.29
Q3 2024	5,416	$1,195	$196.43	$183.11 - $210.94
Q2 2024	5,065	$996	$194.99	$180.77 - $204.95
Q1 2024	5,254	$1,131	$197.23	$183.34 - $208.74
Q4 2023	5,194	$1,094	$194.65	$180.11 - $203.65
Q3 2023	5,073	$1,016	$180.18	$163.01 - $189.80
Q2 2023	4,914	$911	$166.51	$158.09 - $176.59
Q1 2023	4,937	$946	$161.97	$148.93 - $172.73
Q4 2022	4,196	$706	$150.96	$144.26 - $159.82
Q3 2022	4,034	$714	$170.51	$151.62 - $181.98
Q2 2022	3,513	$719	$181.95	$159.63 - $211.79
Q1 2022	3,337	$793	$200.71	$186.03 - $219.30
Q4 2021	3,194	$730	$184.82	$160.60 - $197.45
Q3 2021	3,194	$617	$169.20	$155.72 - $180.16
Q2 2021	3,223	$686	$175.60	$165.90 - $184.29
Q1 2021	3,209	$655	$163.15	$146.86 - $179.32
Q4 2020	3,095	$563	$138.43	$119.28 - $152.56
Q3 2020	3,659	$612	$136.26	$130.53 - $144.01
Q2 2020	6,786	$1,103	$144.33	$130.16 - $155.99
Q1 2020	2,695	$466	$159.61	$106.01 - $180.55
Q4 2019	1,708	$343	$162.02	$154.37 - $171.72
Q3 2019	1,622	$343	$164.33	$151.73 - $176.73
Q2 2019	1,610	$313	$144.47	$128.98 - $160.74
Q4 2018	1,169	$220	$142.24	$131.13 - $151.59