CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 242,415 Value ($000) $56,366 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 261,065 Value ($000) $60,032 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 264,716 Value ($000) $62,155 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 249,695 Value ($000) $61,323 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 472,410 Value ($000) $105,947 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 131,172 Value ($000) $25,934 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,250,980 Value ($000) $229,478 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,293,348 Value ($000) $257,819 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,286,427 Value ($000) $245,256 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,185,921 Value ($000) $237,445 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,244,581 Value ($000) $211,373 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,234,137 Value ($000) $217,554 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,008,381 Value ($000) $170 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 915,444 Value ($000) $165,521 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,084,185 Value ($000) $212,284 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,241,648 Value ($000) $265,437 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,393,787 Value ($000) $280,008 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,513,774 Value ($000) $252,585 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,562,145 Value ($000) $280,156 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,639,049 Value ($000) $284,815 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,703,983 Value ($000) $253,533 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,366,494 Value ($000) $194,967 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,407,825 Value ($000) $203,738 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,394,725 Value ($000) $241,162 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,693,675 Value ($000) $302,855 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,690,875 Value ($000) $327,783 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,588,256 Value ($000) $270,720 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,493,756 Value ($000) $218,945 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,547,656 Value ($000) $254,687 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,561,356 Value ($000) $228,806 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,558,356 Value ($000) $218,788 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,225,775 Value ($000) $161,204 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,081,205 Value ($000) $131,504 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 2,021,128 Value ($000) $274,227 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,824,957 Value ($000) $228,558 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,899,723 Value ($000) $225,687 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 436,525 Value ($000) $47,739 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,535,309 Value ($000) $160,470 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,288,930 Value ($000) $125,542 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,031,153 Value ($000) $99,042 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,213,519 Value ($000) $109,944,821 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 1,802,039 Value ($000) $167,121 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 2,562,939 Value ($000) $238,507 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 2,698,755 Value ($000) $255,599 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 2,634,954 Value ($000) $233,589 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 2,307,472 Value ($000) $184,494 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 1,780,442 Value ($000) $126,322 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 1,268,252 Value ($000) $93,863 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 1,268,252 Value ($000) $99,507 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 1,275,941 Value ($000) $94,267 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 1,396,503 Value ($000) $106,106 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,415	$56,366	$270.74	$255.99 - $286.42
Q3 2025	261,065	$60,032	$269.86	$256.10 - $285.59
Q2 2025	264,716	$62,155	$268.48	$245.09 - $286.76
Q1 2025	249,695	$61,323	$242.42	$220.42 - $264.20
Q4 2024	472,410	$105,947	$219.66	$203.87 - $237.29
Q3 2024	131,172	$25,934	$196.43	$183.11 - $210.94
Q2 2024	1,250,980	$229,478	$194.99	$180.77 - $204.95
Q1 2024	1,293,348	$257,819	$197.23	$183.34 - $208.74
Q4 2023	1,286,427	$245,256	$194.65	$180.11 - $203.65
Q3 2023	1,185,921	$237,445	$180.18	$163.01 - $189.80
Q2 2023	1,244,581	$211,373	$166.51	$158.09 - $176.59
Q1 2023	1,234,137	$217,554	$161.97	$148.93 - $172.73
Q4 2022	1,008,381	$170	$150.96	$144.26 - $159.82
Q3 2022	915,444	$165,521	$170.51	$151.62 - $181.98
Q2 2022	1,084,185	$212,284	$181.95	$159.63 - $211.79
Q1 2022	1,241,648	$265,437	$200.71	$186.03 - $219.30
Q4 2021	1,393,787	$280,008	$184.82	$160.60 - $197.45
Q3 2021	1,513,774	$252,585	$169.20	$155.72 - $180.16
Q2 2021	1,562,145	$280,156	$175.60	$165.90 - $184.29
Q1 2021	1,639,049	$284,815	$163.15	$146.86 - $179.32
Q4 2020	1,703,983	$253,533	$138.43	$119.28 - $152.56
Q3 2020	1,366,494	$194,967	$136.26	$130.53 - $144.01
Q2 2020	1,407,825	$203,738	$144.33	$130.16 - $155.99
Q1 2020	1,394,725	$241,162	$159.61	$106.01 - $180.55
Q4 2019	1,693,675	$302,855	$162.02	$154.37 - $171.72
Q3 2019	1,690,875	$327,783	$164.33	$151.73 - $176.73
Q2 2019	1,588,256	$270,720	$144.47	$128.98 - $160.74
Q1 2019	1,493,756	$218,945	$137.96	$126.08 - $146.61
Q4 2018	1,547,656	$254,687	$142.24	$131.13 - $151.59
Q3 2018	1,561,356	$228,806	$129.10	$121.30 - $135.87
Q2 2018	1,558,356	$218,788	$124.75	$117.42 - $133.11
Q1 2018	1,225,775	$161,204	$121.09	$109.17 - $131.01
Q4 2017	1,081,205	$131,504	$105.45	$97.76 - $114.72
Q3 2017	2,021,128	$274,227	$92.98	$87.68 - $100.66
Q2 2017	1,824,957	$228,558	$87.55	$83.91 - $94.04
Q1 2017	1,899,723	$225,687	$87.56	$82.34 - $92.75
Q4 2016	436,525	$47,739	$78.61	$69.64 - $87.71
Q3 2016	1,535,309	$160,470	$73.18	$66.90 - $77.66
Q2 2016	1,288,930	$125,542	$65.83	$61.90 - $68.85
Q1 2016	1,031,153	$99,042	$62.99	$56.57 - $67.97
Q4 2015	1,213,519	$109,944,821	$62.99	$57.97 - $66.70
Q3 2015	1,802,039	$167,121	$63.10	$55.90 - $66.86
Q2 2015	2,562,939	$238,507	$61.61	$58.17 - $65.77
Q1 2015	2,698,755	$255,599	$60.87	$54.73 - $66.34
Q4 2014	2,634,954	$233,589	$54.29	$48.48 - $60.28
Q3 2014	2,307,472	$184,494	$47.90	$44.25 - $53.41
Q2 2014	1,780,442	$126,322	$44.44	$41.87 - $47.27
Q1 2014	1,268,252	$93,863	$47.34	$44.17 - $50.09
Q4 2013	1,268,252	$99,507	$47.43	$43.19 - $51.40
Q3 2013	1,275,941	$94,267	$44.25	$42.16 - $46.84
Q2 2013	1,396,503	$106,106	$39.16	$34.77 - $47.64