CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 3,226 Value ($000) $881 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 3,563 Value ($000) $963 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,563 Value ($000) $982 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 3,563 Value ($000) $945 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 3,590 Value ($000) $834 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 3,667 Value ($000) $809 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 3,667 Value ($000) $721 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 4,312 Value ($000) $928 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 4,312 Value ($000) $908 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,619 Value ($000) $925 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 4,619 Value ($000) $856 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 8,419 Value ($000) $1,612 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 8,419 Value ($000) $1,416 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 8,419 Value ($000) $1,491 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 9,699 Value ($000) $1,985 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 9,699 Value ($000) $2,307 Avg Close $200.71 Range $186.03 - $219.30

Q3 2015

Shares 20,574 Value ($000) $1,908 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 20,904 Value ($000) $1,945 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 20,904 Value ($000) $1,980 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 21,436 Value ($000) $1,900 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 20,986 Value ($000) $1,678 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 21,755 Value ($000) $1,544 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 21,755 Value ($000) $1,610 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 21,670 Value ($000) $1,700 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 19,551 Value ($000) $1,444 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 30,747 Value ($000) $2,335 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,226	$881	$270.74	$255.99 - $286.42
Q3 2025	3,563	$963	$269.86	$256.10 - $285.59
Q2 2025	3,563	$982	$268.48	$245.09 - $286.76
Q1 2025	3,563	$945	$242.42	$220.42 - $264.20
Q4 2024	3,590	$834	$219.66	$203.87 - $237.29
Q3 2024	3,667	$809	$196.43	$183.11 - $210.94
Q2 2024	3,667	$721	$194.99	$180.77 - $204.95
Q1 2024	4,312	$928	$197.23	$183.34 - $208.74
Q4 2023	4,312	$908	$194.65	$180.11 - $203.65
Q3 2023	4,619	$925	$180.18	$163.01 - $189.80
Q2 2023	4,619	$856	$166.51	$158.09 - $176.59
Q1 2023	8,419	$1,612	$161.97	$148.93 - $172.73
Q4 2022	8,419	$1,416	$150.96	$144.26 - $159.82
Q3 2022	8,419	$1,491	$170.51	$151.62 - $181.98
Q2 2022	9,699	$1,985	$181.95	$159.63 - $211.79
Q1 2022	9,699	$2,307	$200.71	$186.03 - $219.30
Q3 2015	20,574	$1,908	$63.10	$55.90 - $66.86
Q2 2015	20,904	$1,945	$61.61	$58.17 - $65.77
Q1 2015	20,904	$1,980	$60.87	$54.73 - $66.34
Q4 2014	21,436	$1,900	$54.29	$48.48 - $60.28
Q3 2014	20,986	$1,678	$47.90	$44.25 - $53.41
Q2 2014	21,755	$1,544	$44.44	$41.87 - $47.27
Q1 2014	21,755	$1,610	$47.34	$44.17 - $50.09
Q4 2013	21,670	$1,700	$47.43	$43.19 - $51.40
Q3 2013	19,551	$1,444	$44.25	$42.16 - $46.84
Q2 2013	30,747	$2,335	$39.16	$34.77 - $47.64