CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 462,820 Value ($000) $126,387 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 916,200 Value ($000) $247,548 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,841,416 Value ($000) $507,531 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,998,200 Value ($000) $530,102 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,101,000 Value ($000) $487,915 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 2,230,100 Value ($000) $492,072 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,992,300 Value ($000) $391,686 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 456,300 Value ($000) $98,237 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 680,100 Value ($000) $143,229 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 951,400 Value ($000) $190,489 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,274,600 Value ($000) $236,171 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,596,400 Value ($000) $305,743 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,739,700 Value ($000) $292,548 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 375,600 Value ($000) $66,530 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 289,200 Value ($000) $59,199 Avg Close $181.95 Range $159.63 - $211.79

Q3 2021

Shares 223,901 Value ($000) $43,298 Avg Close $169.20 Range $155.72 - $180.16

Q4 2020

Shares 182,601 Value ($000) $33,243 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 936,714 Value ($000) $156,722 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 595,414 Value ($000) $96,779 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 83,500 Value ($000) $14,438 Avg Close $159.61 Range $106.01 - $180.55

Q3 2018

Shares 190,185 Value ($000) $32,371 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 172,785 Value ($000) $28,323 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 144,285 Value ($000) $23,337 Avg Close $121.09 Range $109.17 - $131.01

Q3 2017

Shares 88,185 Value ($000) $11,965 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 203,680 Value ($000) $25,509 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 207,171 Value ($000) $24,612 Avg Close $87.56 Range $82.34 - $92.75

Q3 2016

Shares 58,485 Value ($000) $6,113 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 603,085 Value ($000) $58,740 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 187,685 Value ($000) $18,027 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 18,016 Value ($000) $1,632 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 49,218 Value ($000) $4,564 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 7,918 Value ($000) $737 Avg Close $61.61 Range $58.17 - $65.77

Q4 2014

Shares 3,585 Value ($000) $318 Avg Close $54.29 Range $48.48 - $60.28

Q3 2013

Shares 2,785 Value ($000) $205 Avg Close $44.25 Range $42.16 - $46.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462,820	$126,387	$270.74	$255.99 - $286.42
Q3 2025	916,200	$247,548	$269.86	$256.10 - $285.59
Q2 2025	1,841,416	$507,531	$268.48	$245.09 - $286.76
Q1 2025	1,998,200	$530,102	$242.42	$220.42 - $264.20
Q4 2024	2,101,000	$487,915	$219.66	$203.87 - $237.29
Q3 2024	2,230,100	$492,072	$196.43	$183.11 - $210.94
Q2 2024	1,992,300	$391,686	$194.99	$180.77 - $204.95
Q1 2024	456,300	$98,237	$197.23	$183.34 - $208.74
Q4 2023	680,100	$143,229	$194.65	$180.11 - $203.65
Q3 2023	951,400	$190,489	$180.18	$163.01 - $189.80
Q2 2023	1,274,600	$236,171	$166.51	$158.09 - $176.59
Q1 2023	1,596,400	$305,743	$161.97	$148.93 - $172.73
Q4 2022	1,739,700	$292,548	$150.96	$144.26 - $159.82
Q3 2022	375,600	$66,530	$170.51	$151.62 - $181.98
Q2 2022	289,200	$59,199	$181.95	$159.63 - $211.79
Q3 2021	223,901	$43,298	$169.20	$155.72 - $180.16
Q4 2020	182,601	$33,243	$138.43	$119.28 - $152.56
Q3 2020	936,714	$156,722	$136.26	$130.53 - $144.01
Q2 2020	595,414	$96,779	$144.33	$130.16 - $155.99
Q1 2020	83,500	$14,438	$159.61	$106.01 - $180.55
Q3 2018	190,185	$32,371	$129.10	$121.30 - $135.87
Q2 2018	172,785	$28,323	$124.75	$117.42 - $133.11
Q1 2018	144,285	$23,337	$121.09	$109.17 - $131.01
Q3 2017	88,185	$11,965	$92.98	$87.68 - $100.66
Q2 2017	203,680	$25,509	$87.55	$83.91 - $94.04
Q1 2017	207,171	$24,612	$87.56	$82.34 - $92.75
Q3 2016	58,485	$6,113	$73.18	$66.90 - $77.66
Q2 2016	603,085	$58,740	$65.83	$61.90 - $68.85
Q1 2016	187,685	$18,027	$62.99	$56.57 - $67.97
Q4 2015	18,016	$1,632	$62.99	$57.97 - $66.70
Q3 2015	49,218	$4,564	$63.10	$55.90 - $66.86
Q2 2015	7,918	$737	$61.61	$58.17 - $65.77
Q4 2014	3,585	$318	$54.29	$48.48 - $60.28
Q3 2013	2,785	$205	$44.25	$42.16 - $46.84