CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 48,604 Value ($000) $13,273 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 48,704 Value ($000) $13,159 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 49,989 Value ($000) $13,778 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 45,004 Value ($000) $11,939 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 45,004 Value ($000) $10,451 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 45,004 Value ($000) $9,930 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 46,693 Value ($000) $9,180 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 45,004 Value ($000) $9,689 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 45,004 Value ($000) $9,478 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 73,758 Value ($000) $14,768 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 101,845 Value ($000) $18,871 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 45,663 Value ($000) $8,745 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 45,004 Value ($000) $7,568 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 45,004 Value ($000) $7,972 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 45,004 Value ($000) $9,212 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 45,004 Value ($000) $10,705 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 45,004 Value ($000) $10,282 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 45,004 Value ($000) $8,703 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 45,004 Value ($000) $9,571 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 45,004 Value ($000) $9,191 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 46,939 Value ($000) $8,545 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 45,004 Value ($000) $7,530 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 45,004 Value ($000) $7,315 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 45,005 Value ($000) $7,782 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 45,005 Value ($000) $9,033 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 45,005 Value ($000) $9,511 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 45,005 Value ($000) $8,736 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 45,005 Value ($000) $7,407 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 30,005 Value ($000) $5,644 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 30,005 Value ($000) $5,107 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 30,005 Value ($000) $4,918 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 30,005 Value ($000) $4,853 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 30,005 Value ($000) $4,382 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 33,775 Value ($000) $4,583 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 60,196 Value ($000) $7,539 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 53,316 Value ($000) $6,333 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 30,005 Value ($000) $3,461 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 30,005 Value ($000) $3,136 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 30,005 Value ($000) $2,922 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 30,105 Value ($000) $2,892 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 34,005 Value ($000) $3,080 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 30,005 Value ($000) $2,783 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 30,005 Value ($000) $2,792 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 34,105 Value ($000) $3,325 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 30,005 Value ($000) $2,749 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 30,905 Value ($000) $2,551 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 30,004 Value ($000) $2,129 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 30,604 Value ($000) $2,265 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 36,904 Value ($000) $2,895 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 30,004 Value ($000) $2,217 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 30,104 Value ($000) $2,288 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,604	$13,273	$270.74	$255.99 - $286.42
Q3 2025	48,704	$13,159	$269.86	$256.10 - $285.59
Q2 2025	49,989	$13,778	$268.48	$245.09 - $286.76
Q1 2025	45,004	$11,939	$242.42	$220.42 - $264.20
Q4 2024	45,004	$10,451	$219.66	$203.87 - $237.29
Q3 2024	45,004	$9,930	$196.43	$183.11 - $210.94
Q2 2024	46,693	$9,180	$194.99	$180.77 - $204.95
Q1 2024	45,004	$9,689	$197.23	$183.34 - $208.74
Q4 2023	45,004	$9,478	$194.65	$180.11 - $203.65
Q3 2023	73,758	$14,768	$180.18	$163.01 - $189.80
Q2 2023	101,845	$18,871	$166.51	$158.09 - $176.59
Q1 2023	45,663	$8,745	$161.97	$148.93 - $172.73
Q4 2022	45,004	$7,568	$150.96	$144.26 - $159.82
Q3 2022	45,004	$7,972	$170.51	$151.62 - $181.98
Q2 2022	45,004	$9,212	$181.95	$159.63 - $211.79
Q1 2022	45,004	$10,705	$200.71	$186.03 - $219.30
Q4 2021	45,004	$10,282	$184.82	$160.60 - $197.45
Q3 2021	45,004	$8,703	$169.20	$155.72 - $180.16
Q2 2021	45,004	$9,571	$175.60	$165.90 - $184.29
Q1 2021	45,004	$9,191	$163.15	$146.86 - $179.32
Q4 2020	46,939	$8,545	$138.43	$119.28 - $152.56
Q3 2020	45,004	$7,530	$136.26	$130.53 - $144.01
Q2 2020	45,004	$7,315	$144.33	$130.16 - $155.99
Q1 2020	45,005	$7,782	$159.61	$106.01 - $180.55
Q4 2019	45,005	$9,033	$162.02	$154.37 - $171.72
Q3 2019	45,005	$9,511	$164.33	$151.73 - $176.73
Q2 2019	45,005	$8,736	$144.47	$128.98 - $160.74
Q1 2019	45,005	$7,407	$137.96	$126.08 - $146.61
Q4 2018	30,005	$5,644	$142.24	$131.13 - $151.59
Q3 2018	30,005	$5,107	$129.10	$121.30 - $135.87
Q2 2018	30,005	$4,918	$124.75	$117.42 - $133.11
Q1 2018	30,005	$4,853	$121.09	$109.17 - $131.01
Q4 2017	30,005	$4,382	$105.45	$97.76 - $114.72
Q3 2017	33,775	$4,583	$92.98	$87.68 - $100.66
Q2 2017	60,196	$7,539	$87.55	$83.91 - $94.04
Q1 2017	53,316	$6,333	$87.56	$82.34 - $92.75
Q4 2016	30,005	$3,461	$78.61	$69.64 - $87.71
Q3 2016	30,005	$3,136	$73.18	$66.90 - $77.66
Q2 2016	30,005	$2,922	$65.83	$61.90 - $68.85
Q1 2016	30,105	$2,892	$62.99	$56.57 - $67.97
Q4 2015	34,005	$3,080	$62.99	$57.97 - $66.70
Q3 2015	30,005	$2,783	$63.10	$55.90 - $66.86
Q2 2015	30,005	$2,792	$61.61	$58.17 - $65.77
Q1 2015	34,105	$3,325	$60.87	$54.73 - $66.34
Q4 2014	30,005	$2,749	$54.29	$48.48 - $60.28
Q3 2014	30,905	$2,551	$47.90	$44.25 - $53.41
Q2 2014	30,004	$2,129	$44.44	$41.87 - $47.27
Q1 2014	30,604	$2,265	$47.34	$44.17 - $50.09
Q4 2013	36,904	$2,895	$47.43	$43.19 - $51.40
Q3 2013	30,004	$2,217	$44.25	$42.16 - $46.84
Q2 2013	30,104	$2,288	$39.16	$34.77 - $47.64