CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 60,000 Value ($000) $16,385 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 61,735 Value ($000) $16,680 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 60,000 Value ($000) $16,537 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 60,000 Value ($000) $15,917 Avg Close $242.42 Range $220.42 - $264.20

Q3 2024

Shares 6,205 Value ($000) $1,369 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 17,557 Value ($000) $3,452 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 6,869 Value ($000) $1,479 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,929 Value ($000) $617 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,008 Value ($000) $202 Avg Close $180.18 Range $163.01 - $189.80

Q4 2022

Shares 10,696 Value ($000) $1,799 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 24,787 Value ($000) $4,391 Avg Close $170.51 Range $151.62 - $181.98

Q1 2022

Shares 33,555 Value ($000) $7,981 Avg Close $200.71 Range $186.03 - $219.30

Q3 2021

Shares 51,858 Value ($000) $10,028 Avg Close $169.20 Range $155.72 - $180.16

Q4 2020

Shares 44,047 Value ($000) $8,019 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 71,439 Value ($000) $11,952 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 56,544 Value ($000) $9,191 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 4,828 Value ($000) $835 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 16,368 Value ($000) $3,285 Avg Close $162.02 Range $154.37 - $171.72

Q2 2019

Shares 778 Value ($000) $151 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 13,483 Value ($000) $2,219 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 7,978 Value ($000) $1,358 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 4,610 Value ($000) $756 Avg Close $124.75 Range $117.42 - $133.11

Q1 2017

Shares 3,000 Value ($000) $356 Avg Close $87.56 Range $82.34 - $92.75

Q1 2016

Shares 40,220 Value ($000) $3,863 Avg Close $62.99 Range $56.57 - $67.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,000	$16,385	$270.74	$255.99 - $286.42
Q3 2025	61,735	$16,680	$269.86	$256.10 - $285.59
Q2 2025	60,000	$16,537	$268.48	$245.09 - $286.76
Q1 2025	60,000	$15,917	$242.42	$220.42 - $264.20
Q3 2024	6,205	$1,369	$196.43	$183.11 - $210.94
Q2 2024	17,557	$3,452	$194.99	$180.77 - $204.95
Q1 2024	6,869	$1,479	$197.23	$183.34 - $208.74
Q4 2023	2,929	$617	$194.65	$180.11 - $203.65
Q3 2023	1,008	$202	$180.18	$163.01 - $189.80
Q4 2022	10,696	$1,799	$150.96	$144.26 - $159.82
Q3 2022	24,787	$4,391	$170.51	$151.62 - $181.98
Q1 2022	33,555	$7,981	$200.71	$186.03 - $219.30
Q3 2021	51,858	$10,028	$169.20	$155.72 - $180.16
Q4 2020	44,047	$8,019	$138.43	$119.28 - $152.56
Q3 2020	71,439	$11,952	$136.26	$130.53 - $144.01
Q2 2020	56,544	$9,191	$144.33	$130.16 - $155.99
Q1 2020	4,828	$835	$159.61	$106.01 - $180.55
Q4 2019	16,368	$3,285	$162.02	$154.37 - $171.72
Q2 2019	778	$151	$144.47	$128.98 - $160.74
Q1 2019	13,483	$2,219	$137.96	$126.08 - $146.61
Q3 2018	7,978	$1,358	$129.10	$121.30 - $135.87
Q2 2018	4,610	$756	$124.75	$117.42 - $133.11
Q1 2017	3,000	$356	$87.56	$82.34 - $92.75
Q1 2016	40,220	$3,863	$62.99	$56.57 - $67.97