CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 54,858 Value ($000) $14,981 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 58,505 Value ($000) $15,807 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 53,148 Value ($000) $14,649 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 51,320 Value ($000) $13,615 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 54,478 Value ($000) $12,651 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 51,949 Value ($000) $11,463 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 51,001 Value ($000) $10,027 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 43,909 Value ($000) $9,453 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 42,413 Value ($000) $8,932 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 41,467 Value ($000) $8,303 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 39,588 Value ($000) $7,335 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 36,651 Value ($000) $7,019 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 34,958 Value ($000) $5,879 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 27,679 Value ($000) $4,903 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 26,193 Value ($000) $5,362 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 25,029 Value ($000) $5,953 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 24,969 Value ($000) $5,704 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 24,036 Value ($000) $4,648 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 24,195 Value ($000) $5,145 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 24,359 Value ($000) $4,974 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 24,316 Value ($000) $4,426 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 32,096 Value ($000) $5,369 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 35,622 Value ($000) $5,789 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 35,822 Value ($000) $6,193 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 35,988 Value ($000) $7,223 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 35,529 Value ($000) $7,508 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 33,187 Value ($000) $6,441 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 151,181 Value ($000) $24,881 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 163,904 Value ($000) $30,833 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 168,029 Value ($000) $28,600 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 146,698 Value ($000) $24,046 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 137,073 Value ($000) $22,170 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 59,171 Value ($000) $8,641 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 61,388 Value ($000) $8,329 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 52,958 Value ($000) $6,632 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 53,937 Value ($000) $6,407 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 53,832 Value ($000) $6,209 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 58,090 Value ($000) $6,071 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 141,898 Value ($000) $13,820 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 164,844 Value ($000) $15,833 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 129,155 Value ($000) $11,701 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 129,769 Value ($000) $12,034 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 72,836 Value ($000) $6,778 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 25,287 Value ($000) $2,394 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 27,310 Value ($000) $2,421 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 29,376 Value ($000) $2,348 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 31,700 Value ($000) $2,249 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 34,153 Value ($000) $2,527 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 35,663 Value ($000) $2,798 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 39,163 Value ($000) $2,893 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 40,608 Value ($000) $3,085 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,858	$14,981	$270.74	$255.99 - $286.42
Q3 2025	58,505	$15,807	$269.86	$256.10 - $285.59
Q2 2025	53,148	$14,649	$268.48	$245.09 - $286.76
Q1 2025	51,320	$13,615	$242.42	$220.42 - $264.20
Q4 2024	54,478	$12,651	$219.66	$203.87 - $237.29
Q3 2024	51,949	$11,463	$196.43	$183.11 - $210.94
Q2 2024	51,001	$10,027	$194.99	$180.77 - $204.95
Q1 2024	43,909	$9,453	$197.23	$183.34 - $208.74
Q4 2023	42,413	$8,932	$194.65	$180.11 - $203.65
Q3 2023	41,467	$8,303	$180.18	$163.01 - $189.80
Q2 2023	39,588	$7,335	$166.51	$158.09 - $176.59
Q1 2023	36,651	$7,019	$161.97	$148.93 - $172.73
Q4 2022	34,958	$5,879	$150.96	$144.26 - $159.82
Q3 2022	27,679	$4,903	$170.51	$151.62 - $181.98
Q2 2022	26,193	$5,362	$181.95	$159.63 - $211.79
Q1 2022	25,029	$5,953	$200.71	$186.03 - $219.30
Q4 2021	24,969	$5,704	$184.82	$160.60 - $197.45
Q3 2021	24,036	$4,648	$169.20	$155.72 - $180.16
Q2 2021	24,195	$5,145	$175.60	$165.90 - $184.29
Q1 2021	24,359	$4,974	$163.15	$146.86 - $179.32
Q4 2020	24,316	$4,426	$138.43	$119.28 - $152.56
Q3 2020	32,096	$5,369	$136.26	$130.53 - $144.01
Q2 2020	35,622	$5,789	$144.33	$130.16 - $155.99
Q1 2020	35,822	$6,193	$159.61	$106.01 - $180.55
Q4 2019	35,988	$7,223	$162.02	$154.37 - $171.72
Q3 2019	35,529	$7,508	$164.33	$151.73 - $176.73
Q2 2019	33,187	$6,441	$144.47	$128.98 - $160.74
Q1 2019	151,181	$24,881	$137.96	$126.08 - $146.61
Q4 2018	163,904	$30,833	$142.24	$131.13 - $151.59
Q3 2018	168,029	$28,600	$129.10	$121.30 - $135.87
Q2 2018	146,698	$24,046	$124.75	$117.42 - $133.11
Q1 2018	137,073	$22,170	$121.09	$109.17 - $131.01
Q4 2017	59,171	$8,641	$105.45	$97.76 - $114.72
Q3 2017	61,388	$8,329	$92.98	$87.68 - $100.66
Q2 2017	52,958	$6,632	$87.55	$83.91 - $94.04
Q1 2017	53,937	$6,407	$87.56	$82.34 - $92.75
Q4 2016	53,832	$6,209	$78.61	$69.64 - $87.71
Q3 2016	58,090	$6,071	$73.18	$66.90 - $77.66
Q2 2016	141,898	$13,820	$65.83	$61.90 - $68.85
Q1 2016	164,844	$15,833	$62.99	$56.57 - $67.97
Q4 2015	129,155	$11,701	$62.99	$57.97 - $66.70
Q3 2015	129,769	$12,034	$63.10	$55.90 - $66.86
Q2 2015	72,836	$6,778	$61.61	$58.17 - $65.77
Q1 2015	25,287	$2,394	$60.87	$54.73 - $66.34
Q4 2014	27,310	$2,421	$54.29	$48.48 - $60.28
Q3 2014	29,376	$2,348	$47.90	$44.25 - $53.41
Q2 2014	31,700	$2,249	$44.44	$41.87 - $47.27
Q1 2014	34,153	$2,527	$47.34	$44.17 - $50.09
Q4 2013	35,663	$2,798	$47.43	$43.19 - $51.40
Q3 2013	39,163	$2,893	$44.25	$42.16 - $46.84
Q2 2013	40,608	$3,085	$39.16	$34.77 - $47.64