CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025

Shares 391,015 Value ($000) $106,782 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 422,070 Value ($000) $114,043 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 440,229 Value ($000) $121,340 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 442,178 Value ($000) $117,305 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 450,822 Value ($000) $104,695 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 467,118 Value ($000) $103,070 Avg Close $196.43 Range $183.11 - $210.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,015	$106,782	$270.74	$255.99 - $286.42
Q3 2025	422,070	$114,043	$269.86	$256.10 - $285.59
Q2 2025	440,229	$121,340	$268.48	$245.09 - $286.76
Q1 2025	442,178	$117,305	$242.42	$220.42 - $264.20
Q4 2024	450,822	$104,695	$219.66	$203.87 - $237.29
Q3 2024	467,118	$103,070	$196.43	$183.11 - $210.94