CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 2,308 Value ($000) $630 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 23,444 Value ($000) $6,334 Avg Close $269.86 Range $256.10 - $285.59

Q1 2025

Shares 4,749 Value ($000) $1,260 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 6,005 Value ($000) $1,395 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 2,475 Value ($000) $546 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,943 Value ($000) $382 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 2,038 Value ($000) $439 Avg Close $197.23 Range $183.34 - $208.74

Q2 2023

Shares 7,770 Value ($000) $1,440 Avg Close $166.51 Range $158.09 - $176.59

Q4 2022

Shares 1,517 Value ($000) $255 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 48,403 Value ($000) $8,574 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 46,228 Value ($000) $9,463 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 47,051 Value ($000) $11,192 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 45,273 Value ($000) $10,343 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 45,464 Value ($000) $8,792 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 45,053 Value ($000) $9,582 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 47,129 Value ($000) $9,625 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 46,040 Value ($000) $8,382 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 47,364 Value ($000) $7,924 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 45,983 Value ($000) $7,474 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 45,007 Value ($000) $7,782 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 45,869 Value ($000) $9,207 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 45,120 Value ($000) $9,536 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 45,046 Value ($000) $8,744 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 45,000 Value ($000) $7,406 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 51,672 Value ($000) $9,721 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 45,000 Value ($000) $7,659 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 49,730 Value ($000) $8,152 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 53,284 Value ($000) $8,618 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 50,157 Value ($000) $7,325 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 45,480 Value ($000) $6,171 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 50,246 Value ($000) $6,293 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 49,101 Value ($000) $5,833 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 46,593 Value ($000) $5,375 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 47,322 Value ($000) $4,946 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 45,000 Value ($000) $4,383 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 45,650 Value ($000) $4,385 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 45,294 Value ($000) $4,104 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 46,043 Value ($000) $4,270 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 45,000 Value ($000) $4,188 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 45,197 Value ($000) $4,281 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 45,632 Value ($000) $4,045 Avg Close $54.29 Range $48.48 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,308	$630	$270.74	$255.99 - $286.42
Q3 2025	23,444	$6,334	$269.86	$256.10 - $285.59
Q1 2025	4,749	$1,260	$242.42	$220.42 - $264.20
Q4 2024	6,005	$1,395	$219.66	$203.87 - $237.29
Q3 2024	2,475	$546	$196.43	$183.11 - $210.94
Q2 2024	1,943	$382	$194.99	$180.77 - $204.95
Q1 2024	2,038	$439	$197.23	$183.34 - $208.74
Q2 2023	7,770	$1,440	$166.51	$158.09 - $176.59
Q4 2022	1,517	$255	$150.96	$144.26 - $159.82
Q3 2022	48,403	$8,574	$170.51	$151.62 - $181.98
Q2 2022	46,228	$9,463	$181.95	$159.63 - $211.79
Q1 2022	47,051	$11,192	$200.71	$186.03 - $219.30
Q4 2021	45,273	$10,343	$184.82	$160.60 - $197.45
Q3 2021	45,464	$8,792	$169.20	$155.72 - $180.16
Q2 2021	45,053	$9,582	$175.60	$165.90 - $184.29
Q1 2021	47,129	$9,625	$163.15	$146.86 - $179.32
Q4 2020	46,040	$8,382	$138.43	$119.28 - $152.56
Q3 2020	47,364	$7,924	$136.26	$130.53 - $144.01
Q2 2020	45,983	$7,474	$144.33	$130.16 - $155.99
Q1 2020	45,007	$7,782	$159.61	$106.01 - $180.55
Q4 2019	45,869	$9,207	$162.02	$154.37 - $171.72
Q3 2019	45,120	$9,536	$164.33	$151.73 - $176.73
Q2 2019	45,046	$8,744	$144.47	$128.98 - $160.74
Q1 2019	45,000	$7,406	$137.96	$126.08 - $146.61
Q4 2018	51,672	$9,721	$142.24	$131.13 - $151.59
Q3 2018	45,000	$7,659	$129.10	$121.30 - $135.87
Q2 2018	49,730	$8,152	$124.75	$117.42 - $133.11
Q1 2018	53,284	$8,618	$121.09	$109.17 - $131.01
Q4 2017	50,157	$7,325	$105.45	$97.76 - $114.72
Q3 2017	45,480	$6,171	$92.98	$87.68 - $100.66
Q2 2017	50,246	$6,293	$87.55	$83.91 - $94.04
Q1 2017	49,101	$5,833	$87.56	$82.34 - $92.75
Q4 2016	46,593	$5,375	$78.61	$69.64 - $87.71
Q3 2016	47,322	$4,946	$73.18	$66.90 - $77.66
Q2 2016	45,000	$4,383	$65.83	$61.90 - $68.85
Q1 2016	45,650	$4,385	$62.99	$56.57 - $67.97
Q4 2015	45,294	$4,104	$62.99	$57.97 - $66.70
Q3 2015	46,043	$4,270	$63.10	$55.90 - $66.86
Q2 2015	45,000	$4,188	$61.61	$58.17 - $65.77
Q1 2015	45,197	$4,281	$60.87	$54.73 - $66.34
Q4 2014	45,632	$4,045	$54.29	$48.48 - $60.28