CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 345,756 Value ($000) $94,419 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 345,832 Value ($000) $93,440 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 329,576 Value ($000) $90,838 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 244,974 Value ($000) $64,989 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 257,716 Value ($000) $59,849 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 277,418 Value ($000) $61,212 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 193,058 Value ($000) $37,955 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 198,564 Value ($000) $42,749 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 212,368 Value ($000) $44,725 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 220,272 Value ($000) $44,103 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 226,060 Value ($000) $41,887 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 226,060 Value ($000) $43,295 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 222,235 Value ($000) $37,371 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 215,587 Value ($000) $38,187 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 205,208 Value ($000) $42,006 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 224,502 Value ($000) $53,400 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 345,100 Value ($000) $78,842 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 476,767 Value ($000) $92,197 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 362,318 Value ($000) $77,058 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 391,169 Value ($000) $79,888 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 414,156 Value ($000) $75,397 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 656,362 Value ($000) $109,816 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 670,391 Value ($000) $108,965 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 466,845 Value ($000) $80,722 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 491,847 Value ($000) $98,724 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 516,950 Value ($000) $109,252 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 581,170 Value ($000) $112,811 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 571,932 Value ($000) $94,129 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 538,332 Value ($000) $101,271 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 582,328 Value ($000) $99,118 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 293,235 Value ($000) $48,067 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 297,632 Value ($000) $48,139 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 549,976 Value ($000) $80,324 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 645,375 Value ($000) $87,564 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 2,461,616 Value ($000) $308,293 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 2,466,456 Value ($000) $293,015 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 2,489,351 Value ($000) $287,147 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 2,519,772 Value ($000) $263,367 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,739,086 Value ($000) $169,387 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,569,814 Value ($000) $150,781 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 29,083 Value ($000) $2,635 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 28,660 Value ($000) $2,658 Avg Close $63.10 Range $55.90 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,756	$94,419	$270.74	$255.99 - $286.42
Q3 2025	345,832	$93,440	$269.86	$256.10 - $285.59
Q2 2025	329,576	$90,838	$268.48	$245.09 - $286.76
Q1 2025	244,974	$64,989	$242.42	$220.42 - $264.20
Q4 2024	257,716	$59,849	$219.66	$203.87 - $237.29
Q3 2024	277,418	$61,212	$196.43	$183.11 - $210.94
Q2 2024	193,058	$37,955	$194.99	$180.77 - $204.95
Q1 2024	198,564	$42,749	$197.23	$183.34 - $208.74
Q4 2023	212,368	$44,725	$194.65	$180.11 - $203.65
Q3 2023	220,272	$44,103	$180.18	$163.01 - $189.80
Q2 2023	226,060	$41,887	$166.51	$158.09 - $176.59
Q1 2023	226,060	$43,295	$161.97	$148.93 - $172.73
Q4 2022	222,235	$37,371	$150.96	$144.26 - $159.82
Q3 2022	215,587	$38,187	$170.51	$151.62 - $181.98
Q2 2022	205,208	$42,006	$181.95	$159.63 - $211.79
Q1 2022	224,502	$53,400	$200.71	$186.03 - $219.30
Q4 2021	345,100	$78,842	$184.82	$160.60 - $197.45
Q3 2021	476,767	$92,197	$169.20	$155.72 - $180.16
Q2 2021	362,318	$77,058	$175.60	$165.90 - $184.29
Q1 2021	391,169	$79,888	$163.15	$146.86 - $179.32
Q4 2020	414,156	$75,397	$138.43	$119.28 - $152.56
Q3 2020	656,362	$109,816	$136.26	$130.53 - $144.01
Q2 2020	670,391	$108,965	$144.33	$130.16 - $155.99
Q1 2020	466,845	$80,722	$159.61	$106.01 - $180.55
Q4 2019	491,847	$98,724	$162.02	$154.37 - $171.72
Q3 2019	516,950	$109,252	$164.33	$151.73 - $176.73
Q2 2019	581,170	$112,811	$144.47	$128.98 - $160.74
Q1 2019	571,932	$94,129	$137.96	$126.08 - $146.61
Q4 2018	538,332	$101,271	$142.24	$131.13 - $151.59
Q3 2018	582,328	$99,118	$129.10	$121.30 - $135.87
Q2 2018	293,235	$48,067	$124.75	$117.42 - $133.11
Q1 2018	297,632	$48,139	$121.09	$109.17 - $131.01
Q4 2017	549,976	$80,324	$105.45	$97.76 - $114.72
Q3 2017	645,375	$87,564	$92.98	$87.68 - $100.66
Q2 2017	2,461,616	$308,293	$87.55	$83.91 - $94.04
Q1 2017	2,466,456	$293,015	$87.56	$82.34 - $92.75
Q4 2016	2,489,351	$287,147	$78.61	$69.64 - $87.71
Q3 2016	2,519,772	$263,367	$73.18	$66.90 - $77.66
Q2 2016	1,739,086	$169,387	$65.83	$61.90 - $68.85
Q1 2016	1,569,814	$150,781	$62.99	$56.57 - $67.97
Q4 2015	29,083	$2,635	$62.99	$57.97 - $66.70
Q3 2015	28,660	$2,658	$63.10	$55.90 - $66.86