CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 94 Value ($000) $26 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 57 Value ($000) $15 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 52 Value ($000) $14 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 52 Value ($000) $14 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 49 Value ($000) $11 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 33 Value ($000) $7 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 203 Value ($000) $40 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 33 Value ($000) $0 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 63 Value ($000) $0 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 33 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80
Q2 2023
Shares 33 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59
Q1 2023
Shares 33 Value ($000) $0 Avg Close $161.97 Range $148.93 - $172.73
Q4 2022
Shares 39 Value ($000) $0 Avg Close $150.96 Range $144.26 - $159.82
Q3 2022
Shares 33 Value ($000) $6 Avg Close $170.51 Range $151.62 - $181.98
Q2 2022
Shares 33 Value ($000) $7 Avg Close $181.95 Range $159.63 - $211.79
Q1 2016
Shares 5 Value ($000) $0 Avg Close $62.99 Range $56.57 - $67.97
Q4 2015
Shares 5 Value ($000) $0 Avg Close $62.99 Range $57.97 - $66.70