CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 110,256 Value ($000) $30,109 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 75,958 Value ($000) $20,523 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 94,338 Value ($000) $26,001 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 127,925 Value ($000) $33,937 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 138,981 Value ($000) $32,276 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 137,862 Value ($000) $30,419 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 61,074 Value ($000) $12,007 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 56,788 Value ($000) $12,226 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 98,317 Value ($000) $20,706 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 73,060 Value ($000) $14,628 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 87,838 Value ($000) $16,276 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 68,773 Value ($000) $13,171 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 68,731 Value ($000) $11,558 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 67,730 Value ($000) $11,997,015 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 66,397 Value ($000) $13,591,466 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 65,099 Value ($000) $15,484,448 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 61,645 Value ($000) $14,083,417 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 55,348 Value ($000) $10,703,196 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 53,726 Value ($000) $11,426,446 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 51,369 Value ($000) $10,491,091 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 50,567 Value ($000) $9,205,722 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 48,095 Value ($000) $8,046,774 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 41,250 Value ($000) $6,704,775 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 44,332 Value ($000) $7,665,446 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 43,251 Value ($000) $8,681,341 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 38,476 Value ($000) $8,131,518 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 38,240 Value ($000) $7,422,766 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 41,057 Value ($000) $6,757,161 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 44,694 Value ($000) $8,407,835 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 42,433 Value ($000) $7,222,521 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 41,415 Value ($000) $6,788,747 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 38,215 Value ($000) $6,180,894 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 35,315 Value ($000) $5,157,756 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 37,015 Value ($000) $5,022,195 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 38,415 Value ($000) $4,811,095 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 36,715 Value ($000) $4,361,742 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 29,715 Value ($000) $3,427,625 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 31,815 Value ($000) $3,325,304 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 29,515 Value ($000) $2,874,761 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 24,515 Value ($000) $2,354,666 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 17,915 Value ($000) $1,623,099 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 17,915 Value ($000) $1,661,437 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 17,915 Value ($000) $1,667,170 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 18,215 Value ($000) $1,725,143 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 18,215 Value ($000) $1,614,760 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 15,215 Value ($000) $1,216,515 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 14,115 Value ($000) $1,001,459 Avg Close $44.44 Range $41.87 - $47.27

Q2 2013

Shares 10,615 Value ($000) $806,528 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,256	$30,109	$270.74	$255.99 - $286.42
Q3 2025	75,958	$20,523	$269.86	$256.10 - $285.59
Q2 2025	94,338	$26,001	$268.48	$245.09 - $286.76
Q1 2025	127,925	$33,937	$242.42	$220.42 - $264.20
Q4 2024	138,981	$32,276	$219.66	$203.87 - $237.29
Q3 2024	137,862	$30,419	$196.43	$183.11 - $210.94
Q2 2024	61,074	$12,007	$194.99	$180.77 - $204.95
Q1 2024	56,788	$12,226	$197.23	$183.34 - $208.74
Q4 2023	98,317	$20,706	$194.65	$180.11 - $203.65
Q3 2023	73,060	$14,628	$180.18	$163.01 - $189.80
Q2 2023	87,838	$16,276	$166.51	$158.09 - $176.59
Q1 2023	68,773	$13,171	$161.97	$148.93 - $172.73
Q4 2022	68,731	$11,558	$150.96	$144.26 - $159.82
Q3 2022	67,730	$11,997,015	$170.51	$151.62 - $181.98
Q2 2022	66,397	$13,591,466	$181.95	$159.63 - $211.79
Q1 2022	65,099	$15,484,448	$200.71	$186.03 - $219.30
Q4 2021	61,645	$14,083,417	$184.82	$160.60 - $197.45
Q3 2021	55,348	$10,703,196	$169.20	$155.72 - $180.16
Q2 2021	53,726	$11,426,446	$175.60	$165.90 - $184.29
Q1 2021	51,369	$10,491,091	$163.15	$146.86 - $179.32
Q4 2020	50,567	$9,205,722	$138.43	$119.28 - $152.56
Q3 2020	48,095	$8,046,774	$136.26	$130.53 - $144.01
Q2 2020	41,250	$6,704,775	$144.33	$130.16 - $155.99
Q1 2020	44,332	$7,665,446	$159.61	$106.01 - $180.55
Q4 2019	43,251	$8,681,341	$162.02	$154.37 - $171.72
Q3 2019	38,476	$8,131,518	$164.33	$151.73 - $176.73
Q2 2019	38,240	$7,422,766	$144.47	$128.98 - $160.74
Q1 2019	41,057	$6,757,161	$137.96	$126.08 - $146.61
Q4 2018	44,694	$8,407,835	$142.24	$131.13 - $151.59
Q3 2018	42,433	$7,222,521	$129.10	$121.30 - $135.87
Q2 2018	41,415	$6,788,747	$124.75	$117.42 - $133.11
Q1 2018	38,215	$6,180,894	$121.09	$109.17 - $131.01
Q4 2017	35,315	$5,157,756	$105.45	$97.76 - $114.72
Q3 2017	37,015	$5,022,195	$92.98	$87.68 - $100.66
Q2 2017	38,415	$4,811,095	$87.55	$83.91 - $94.04
Q1 2017	36,715	$4,361,742	$87.56	$82.34 - $92.75
Q4 2016	29,715	$3,427,625	$78.61	$69.64 - $87.71
Q3 2016	31,815	$3,325,304	$73.18	$66.90 - $77.66
Q2 2016	29,515	$2,874,761	$65.83	$61.90 - $68.85
Q1 2016	24,515	$2,354,666	$62.99	$56.57 - $67.97
Q4 2015	17,915	$1,623,099	$62.99	$57.97 - $66.70
Q3 2015	17,915	$1,661,437	$63.10	$55.90 - $66.86
Q2 2015	17,915	$1,667,170	$61.61	$58.17 - $65.77
Q1 2015	18,215	$1,725,143	$60.87	$54.73 - $66.34
Q4 2014	18,215	$1,614,760	$54.29	$48.48 - $60.28
Q3 2014	15,215	$1,216,515	$47.90	$44.25 - $53.41
Q2 2014	14,115	$1,001,459	$44.44	$41.87 - $47.27
Q2 2013	10,615	$806,528	$39.16	$34.77 - $47.64