CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 186,784 Value ($000) $51,007 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 187,818 Value ($000) $50,747 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 194,299 Value ($000) $53,553 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 193,074 Value ($000) $51,221 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 193,663 Value ($000) $44,974 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 197,547 Value ($000) $43,589 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 201,211 Value ($000) $39,558 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 204,079 Value ($000) $43,936 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 206,610 Value ($000) $43,512 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 207,756 Value ($000) $41,597 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 212,452 Value ($000) $39,365 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 215,208 Value ($000) $41,217 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 213,400 Value ($000) $35,885 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 225,940 Value ($000) $40,020 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 223,879 Value ($000) $45,828 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 223,110 Value ($000) $53,070 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 223,200 Value ($000) $50,993 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 228,601 Value ($000) $44,207 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 239,958 Value ($000) $51,034 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 254,960 Value ($000) $52,070 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 277,825 Value ($000) $50,578 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 308,136 Value ($000) $51,553 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 531,018 Value ($000) $86,312 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 632,909 Value ($000) $109,437 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 661,403 Value ($000) $132,757 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 711,103 Value ($000) $150,284 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 703,947 Value ($000) $136,644 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 697,391 Value ($000) $124,636 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 738,796 Value ($000) $138,983 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 693,954 Value ($000) $118,118 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 693,482 Value ($000) $113,676 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 670,828 Value ($000) $108,499 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 641,618 Value ($000) $93,707 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 633,541 Value ($000) $85,959 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 601,949 Value ($000) $75,388 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 585,946 Value ($000) $69,610 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 554,177 Value ($000) $63,925 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 551,271 Value ($000) $57,619 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 550,984 Value ($000) $53,666 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 562,800 Value ($000) $54,058 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 522,005 Value ($000) $47,294 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 517,664 Value ($000) $48,008 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 424,015 Value ($000) $39,459 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 275,832 Value ($000) $26,124 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 270,476 Value ($000) $23,978 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 273,744 Value ($000) $21,886 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 249,723 Value ($000) $17,717 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 255,512 Value ($000) $18,913 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 254,962 Value ($000) $20,004 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 251,103 Value ($000) $18,552 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 241,394 Value ($000) $18,334 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,784	$51,007	$270.74	$255.99 - $286.42
Q3 2025	187,818	$50,747	$269.86	$256.10 - $285.59
Q2 2025	194,299	$53,553	$268.48	$245.09 - $286.76
Q1 2025	193,074	$51,221	$242.42	$220.42 - $264.20
Q4 2024	193,663	$44,974	$219.66	$203.87 - $237.29
Q3 2024	197,547	$43,589	$196.43	$183.11 - $210.94
Q2 2024	201,211	$39,558	$194.99	$180.77 - $204.95
Q1 2024	204,079	$43,936	$197.23	$183.34 - $208.74
Q4 2023	206,610	$43,512	$194.65	$180.11 - $203.65
Q3 2023	207,756	$41,597	$180.18	$163.01 - $189.80
Q2 2023	212,452	$39,365	$166.51	$158.09 - $176.59
Q1 2023	215,208	$41,217	$161.97	$148.93 - $172.73
Q4 2022	213,400	$35,885	$150.96	$144.26 - $159.82
Q3 2022	225,940	$40,020	$170.51	$151.62 - $181.98
Q2 2022	223,879	$45,828	$181.95	$159.63 - $211.79
Q1 2022	223,110	$53,070	$200.71	$186.03 - $219.30
Q4 2021	223,200	$50,993	$184.82	$160.60 - $197.45
Q3 2021	228,601	$44,207	$169.20	$155.72 - $180.16
Q2 2021	239,958	$51,034	$175.60	$165.90 - $184.29
Q1 2021	254,960	$52,070	$163.15	$146.86 - $179.32
Q4 2020	277,825	$50,578	$138.43	$119.28 - $152.56
Q3 2020	308,136	$51,553	$136.26	$130.53 - $144.01
Q2 2020	531,018	$86,312	$144.33	$130.16 - $155.99
Q1 2020	632,909	$109,437	$159.61	$106.01 - $180.55
Q4 2019	661,403	$132,757	$162.02	$154.37 - $171.72
Q3 2019	711,103	$150,284	$164.33	$151.73 - $176.73
Q2 2019	703,947	$136,644	$144.47	$128.98 - $160.74
Q1 2019	697,391	$124,636	$137.96	$126.08 - $146.61
Q4 2018	738,796	$138,983	$142.24	$131.13 - $151.59
Q3 2018	693,954	$118,118	$129.10	$121.30 - $135.87
Q2 2018	693,482	$113,676	$124.75	$117.42 - $133.11
Q1 2018	670,828	$108,499	$121.09	$109.17 - $131.01
Q4 2017	641,618	$93,707	$105.45	$97.76 - $114.72
Q3 2017	633,541	$85,959	$92.98	$87.68 - $100.66
Q2 2017	601,949	$75,388	$87.55	$83.91 - $94.04
Q1 2017	585,946	$69,610	$87.56	$82.34 - $92.75
Q4 2016	554,177	$63,925	$78.61	$69.64 - $87.71
Q3 2016	551,271	$57,619	$73.18	$66.90 - $77.66
Q2 2016	550,984	$53,666	$65.83	$61.90 - $68.85
Q1 2016	562,800	$54,058	$62.99	$56.57 - $67.97
Q4 2015	522,005	$47,294	$62.99	$57.97 - $66.70
Q3 2015	517,664	$48,008	$63.10	$55.90 - $66.86
Q2 2015	424,015	$39,459	$61.61	$58.17 - $65.77
Q1 2015	275,832	$26,124	$60.87	$54.73 - $66.34
Q4 2014	270,476	$23,978	$54.29	$48.48 - $60.28
Q3 2014	273,744	$21,886	$47.90	$44.25 - $53.41
Q2 2014	249,723	$17,717	$44.44	$41.87 - $47.27
Q1 2014	255,512	$18,913	$47.34	$44.17 - $50.09
Q4 2013	254,962	$20,004	$47.43	$43.19 - $51.40
Q3 2013	251,103	$18,552	$44.25	$42.16 - $46.84
Q2 2013	241,394	$18,334	$39.16	$34.77 - $47.64