CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 685,973 Value ($000) $158 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 685,973 Value ($000) $186 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 685,973 Value ($000) $188 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 682,513 Value ($000) $178 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 685,973 Value ($000) $160 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 685,973 Value ($000) $149 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 646,872 Value ($000) $126 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 682,513 Value ($000) $146 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 586,189 Value ($000) $123 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 582,483 Value ($000) $117 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 581,946 Value ($000) $106 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 629,957 Value ($000) $118 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 621,351 Value ($000) $103 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 594,386 Value ($000) $105,847 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 470,538 Value ($000) $95,342 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 433,582 Value ($000) $104,901 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 550,859 Value ($000) $125,791 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 527,829 Value ($000) $101,934 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 622,078 Value ($000) $131,385 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 624,393 Value ($000) $127,150 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 497,069 Value ($000) $90,045 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 389,506 Value ($000) $63,817 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 391,799 Value ($000) $63,106 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 392,272 Value ($000) $69,472 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 51,507 Value ($000) $10,385 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 519,628 Value ($000) $111,268 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 479,058 Value ($000) $93,092 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 283,914 Value ($000) $49,453 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 470,031 Value ($000) $86,876 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 283,914 Value ($000) $49,453 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 209,404 Value ($000) $34,502 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 210,214 Value ($000) $33,605 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 253,076 Value ($000) $32,111 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 253,076 Value ($000) $32,111 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 251,992 Value ($000) $31,657 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 43,966 Value ($000) $5,335 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 129,630 Value ($000) $15,022 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 371,271 Value ($000) $38,876 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 311,332 Value ($000) $29,923 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 237,001 Value ($000) $22,649 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 230,161 Value ($000) $21,244 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 152,496 Value ($000) $13,933 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 237,930 Value ($000) $22,157 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 205,224 Value ($000) $19,424 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 79,170 Value ($000) $7,122 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 75,920 Value ($000) $6,041 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 56,697 Value ($000) $4,017 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 2,289 Value ($000) $169 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 29,030 Value ($000) $2,297 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 24,595 Value ($000) $1,825 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 22,971 Value ($000) $1,761 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,973	$158	$270.74	$255.99 - $286.42
Q3 2025	685,973	$186	$269.86	$256.10 - $285.59
Q2 2025	685,973	$188	$268.48	$245.09 - $286.76
Q1 2025	682,513	$178	$242.42	$220.42 - $264.20
Q4 2024	685,973	$160	$219.66	$203.87 - $237.29
Q3 2024	685,973	$149	$196.43	$183.11 - $210.94
Q2 2024	646,872	$126	$194.99	$180.77 - $204.95
Q1 2024	682,513	$146	$197.23	$183.34 - $208.74
Q4 2023	586,189	$123	$194.65	$180.11 - $203.65
Q3 2023	582,483	$117	$180.18	$163.01 - $189.80
Q2 2023	581,946	$106	$166.51	$158.09 - $176.59
Q1 2023	629,957	$118	$161.97	$148.93 - $172.73
Q4 2022	621,351	$103	$150.96	$144.26 - $159.82
Q3 2022	594,386	$105,847	$170.51	$151.62 - $181.98
Q2 2022	470,538	$95,342	$181.95	$159.63 - $211.79
Q1 2022	433,582	$104,901	$200.71	$186.03 - $219.30
Q4 2021	550,859	$125,791	$184.82	$160.60 - $197.45
Q3 2021	527,829	$101,934	$169.20	$155.72 - $180.16
Q2 2021	622,078	$131,385	$175.60	$165.90 - $184.29
Q1 2021	624,393	$127,150	$163.15	$146.86 - $179.32
Q4 2020	497,069	$90,045	$138.43	$119.28 - $152.56
Q3 2020	389,506	$63,817	$136.26	$130.53 - $144.01
Q2 2020	391,799	$63,106	$144.33	$130.16 - $155.99
Q1 2020	392,272	$69,472	$159.61	$106.01 - $180.55
Q4 2019	51,507	$10,385	$162.02	$154.37 - $171.72
Q3 2019	519,628	$111,268	$164.33	$151.73 - $176.73
Q2 2019	479,058	$93,092	$144.47	$128.98 - $160.74
Q1 2019	283,914	$49,453	$137.96	$126.08 - $146.61
Q4 2018	470,031	$86,876	$142.24	$131.13 - $151.59
Q3 2018	283,914	$49,453	$129.10	$121.30 - $135.87
Q2 2018	209,404	$34,502	$124.75	$117.42 - $133.11
Q1 2018	210,214	$33,605	$121.09	$109.17 - $131.01
Q4 2017	253,076	$32,111	$105.45	$97.76 - $114.72
Q3 2017	253,076	$32,111	$92.98	$87.68 - $100.66
Q2 2017	251,992	$31,657	$87.55	$83.91 - $94.04
Q1 2017	43,966	$5,335	$87.56	$82.34 - $92.75
Q4 2016	129,630	$15,022	$78.61	$69.64 - $87.71
Q3 2016	371,271	$38,876	$73.18	$66.90 - $77.66
Q2 2016	311,332	$29,923	$65.83	$61.90 - $68.85
Q1 2016	237,001	$22,649	$62.99	$56.57 - $67.97
Q4 2015	230,161	$21,244	$62.99	$57.97 - $66.70
Q3 2015	152,496	$13,933	$63.10	$55.90 - $66.86
Q2 2015	237,930	$22,157	$61.61	$58.17 - $65.77
Q1 2015	205,224	$19,424	$60.87	$54.73 - $66.34
Q4 2014	79,170	$7,122	$54.29	$48.48 - $60.28
Q3 2014	75,920	$6,041	$47.90	$44.25 - $53.41
Q2 2014	56,697	$4,017	$44.44	$41.87 - $47.27
Q1 2014	2,289	$169	$47.34	$44.17 - $50.09
Q4 2013	29,030	$2,297	$47.43	$43.19 - $51.40
Q3 2013	24,595	$1,825	$44.25	$42.16 - $46.84
Q2 2013	22,971	$1,761	$39.16	$34.77 - $47.64