CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 926,722 Value ($000) $253,069 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 956,195 Value ($000) $258,354 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 942,163 Value ($000) $259,679 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 955,731 Value ($000) $253,546 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 956,685 Value ($000) $222,171 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 958,085 Value ($000) $211,401 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 949,524 Value ($000) $186,676 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 989,765 Value ($000) $213,086 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 987,238 Value ($000) $207,912 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 981,154 Value ($000) $196,447 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 994,723 Value ($000) $184,312 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,150,638 Value ($000) $220,370 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,120,224 Value ($000) $188,377 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,111,230 Value ($000) $196,832 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,110,152 Value ($000) $227,248 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,065,702 Value ($000) $253,488 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,075,326 Value ($000) $245,669 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,118,199 Value ($000) $216,237 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,174,608 Value ($000) $249,816 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,241,329 Value ($000) $253,517 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,276,321 Value ($000) $232,354 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,495,339 Value ($000) $250,185 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,627,601 Value ($000) $264,550 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,708,525 Value ($000) $295,421 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,534,987 Value ($000) $308,103 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,494,237 Value ($000) $315,792 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,445,845 Value ($000) $280,653 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,510,657 Value ($000) $248,624 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,448,892 Value ($000) $269,653 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,162,119 Value ($000) $197,804 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,144,519 Value ($000) $187,610 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,053,867 Value ($000) $170,452 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,284,820 Value ($000) $187,648 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,110,569 Value ($000) $150,682 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,094,723 Value ($000) $137,103 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,016,793 Value ($000) $120,795 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 1,095,533 Value ($000) $126,370 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,129,931 Value ($000) $118,100 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,137,234 Value ($000) $110,767 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,086,900 Value ($000) $104,397 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,063,639 Value ($000) $97,344 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 947,251 Value ($000) $87,848 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 926,658 Value ($000) $86,235 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 844,593 Value ($000) $79,991 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 733,497 Value ($000) $65,901 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 746,083 Value ($000) $59,653 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 744,510 Value ($000) $52,823 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 907,757 Value ($000) $67,192 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 799,007 Value ($000) $62,674 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 833,772 Value ($000) $61,599 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 985,027 Value ($000) $74,813 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926,722	$253,069	$270.74	$255.99 - $286.42
Q3 2025	956,195	$258,354	$269.86	$256.10 - $285.59
Q2 2025	942,163	$259,679	$268.48	$245.09 - $286.76
Q1 2025	955,731	$253,546	$242.42	$220.42 - $264.20
Q4 2024	956,685	$222,171	$219.66	$203.87 - $237.29
Q3 2024	958,085	$211,401	$196.43	$183.11 - $210.94
Q2 2024	949,524	$186,676	$194.99	$180.77 - $204.95
Q1 2024	989,765	$213,086	$197.23	$183.34 - $208.74
Q4 2023	987,238	$207,912	$194.65	$180.11 - $203.65
Q3 2023	981,154	$196,447	$180.18	$163.01 - $189.80
Q2 2023	994,723	$184,312	$166.51	$158.09 - $176.59
Q1 2023	1,150,638	$220,370	$161.97	$148.93 - $172.73
Q4 2022	1,120,224	$188,377	$150.96	$144.26 - $159.82
Q3 2022	1,111,230	$196,832	$170.51	$151.62 - $181.98
Q2 2022	1,110,152	$227,248	$181.95	$159.63 - $211.79
Q1 2022	1,065,702	$253,488	$200.71	$186.03 - $219.30
Q4 2021	1,075,326	$245,669	$184.82	$160.60 - $197.45
Q3 2021	1,118,199	$216,237	$169.20	$155.72 - $180.16
Q2 2021	1,174,608	$249,816	$175.60	$165.90 - $184.29
Q1 2021	1,241,329	$253,517	$163.15	$146.86 - $179.32
Q4 2020	1,276,321	$232,354	$138.43	$119.28 - $152.56
Q3 2020	1,495,339	$250,185	$136.26	$130.53 - $144.01
Q2 2020	1,627,601	$264,550	$144.33	$130.16 - $155.99
Q1 2020	1,708,525	$295,421	$159.61	$106.01 - $180.55
Q4 2019	1,534,987	$308,103	$162.02	$154.37 - $171.72
Q3 2019	1,494,237	$315,792	$164.33	$151.73 - $176.73
Q2 2019	1,445,845	$280,653	$144.47	$128.98 - $160.74
Q1 2019	1,510,657	$248,624	$137.96	$126.08 - $146.61
Q4 2018	1,448,892	$269,653	$142.24	$131.13 - $151.59
Q3 2018	1,162,119	$197,804	$129.10	$121.30 - $135.87
Q2 2018	1,144,519	$187,610	$124.75	$117.42 - $133.11
Q1 2018	1,053,867	$170,452	$121.09	$109.17 - $131.01
Q4 2017	1,284,820	$187,648	$105.45	$97.76 - $114.72
Q3 2017	1,110,569	$150,682	$92.98	$87.68 - $100.66
Q2 2017	1,094,723	$137,103	$87.55	$83.91 - $94.04
Q1 2017	1,016,793	$120,795	$87.56	$82.34 - $92.75
Q4 2016	1,095,533	$126,370	$78.61	$69.64 - $87.71
Q3 2016	1,129,931	$118,100	$73.18	$66.90 - $77.66
Q2 2016	1,137,234	$110,767	$65.83	$61.90 - $68.85
Q1 2016	1,086,900	$104,397	$62.99	$56.57 - $67.97
Q4 2015	1,063,639	$97,344	$62.99	$57.97 - $66.70
Q3 2015	947,251	$87,848	$63.10	$55.90 - $66.86
Q2 2015	926,658	$86,235	$61.61	$58.17 - $65.77
Q1 2015	844,593	$79,991	$60.87	$54.73 - $66.34
Q4 2014	733,497	$65,901	$54.29	$48.48 - $60.28
Q3 2014	746,083	$59,653	$47.90	$44.25 - $53.41
Q2 2014	744,510	$52,823	$44.44	$41.87 - $47.27
Q1 2014	907,757	$67,192	$47.34	$44.17 - $50.09
Q4 2013	799,007	$62,674	$47.43	$43.19 - $51.40
Q3 2013	833,772	$61,599	$44.25	$42.16 - $46.84
Q2 2013	985,027	$74,813	$39.16	$34.77 - $47.64