CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 4,098 Value ($000) $1,119 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,877 Value ($000) $1,317 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,682 Value ($000) $1,015 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 953 Value ($000) $253 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,925 Value ($000) $679 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,209 Value ($000) $267 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 3,000 Value ($000) $590 Avg Close $194.99 Range $180.77 - $204.95

Q3 2023

Shares 2,473 Value ($000) $0 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 2,473 Value ($000) $0 Avg Close $166.51 Range $158.09 - $176.59

Q2 2022

Shares 2,076 Value ($000) $425 Avg Close $181.95 Range $159.63 - $211.79

Q2 2021

Shares 40,983 Value ($000) $8,716 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 40,352 Value ($000) $8,241 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 40,087 Value ($000) $7,298 Avg Close $138.43 Range $119.28 - $152.56

Q1 2020

Shares 40,233 Value ($000) $6,957 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 42,143 Value ($000) $8,459 Avg Close $162.02 Range $154.37 - $171.72

Q1 2019

Shares 40,058 Value ($000) $6,593 Avg Close $137.96 Range $126.08 - $146.61

Q4 2017

Shares 44,776 Value ($000) $6,543 Avg Close $105.45 Range $97.76 - $114.72

Q1 2017

Shares 40,000 Value ($000) $4,752 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 40,000 Value ($000) $4,614 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 40,000 Value ($000) $4,181 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 40,000 Value ($000) $3,896 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 40,000 Value ($000) $3,842 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 40,000 Value ($000) $3,624 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 40,000 Value ($000) $3,710 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 40,000 Value ($000) $3,722 Avg Close $61.61 Range $58.17 - $65.77

Q3 2014

Shares 40,000 Value ($000) $3,198 Avg Close $47.90 Range $44.25 - $53.41

Q4 2013

Shares 40,005 Value ($000) $3,072 Avg Close $47.43 Range $43.19 - $51.40

Q2 2013

Shares 60,211 Value ($000) $4,573 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,098	$1,119	$270.74	$255.99 - $286.42
Q3 2025	4,877	$1,317	$269.86	$256.10 - $285.59
Q2 2025	3,682	$1,015	$268.48	$245.09 - $286.76
Q1 2025	953	$253	$242.42	$220.42 - $264.20
Q4 2024	2,925	$679	$219.66	$203.87 - $237.29
Q3 2024	1,209	$267	$196.43	$183.11 - $210.94
Q2 2024	3,000	$590	$194.99	$180.77 - $204.95
Q3 2023	2,473	$0	$180.18	$163.01 - $189.80
Q2 2023	2,473	$0	$166.51	$158.09 - $176.59
Q2 2022	2,076	$425	$181.95	$159.63 - $211.79
Q2 2021	40,983	$8,716	$175.60	$165.90 - $184.29
Q1 2021	40,352	$8,241	$163.15	$146.86 - $179.32
Q4 2020	40,087	$7,298	$138.43	$119.28 - $152.56
Q1 2020	40,233	$6,957	$159.61	$106.01 - $180.55
Q4 2019	42,143	$8,459	$162.02	$154.37 - $171.72
Q1 2019	40,058	$6,593	$137.96	$126.08 - $146.61
Q4 2017	44,776	$6,543	$105.45	$97.76 - $114.72
Q1 2017	40,000	$4,752	$87.56	$82.34 - $92.75
Q4 2016	40,000	$4,614	$78.61	$69.64 - $87.71
Q3 2016	40,000	$4,181	$73.18	$66.90 - $77.66
Q2 2016	40,000	$3,896	$65.83	$61.90 - $68.85
Q1 2016	40,000	$3,842	$62.99	$56.57 - $67.97
Q4 2015	40,000	$3,624	$62.99	$57.97 - $66.70
Q3 2015	40,000	$3,710	$63.10	$55.90 - $66.86
Q2 2015	40,000	$3,722	$61.61	$58.17 - $65.77
Q3 2014	40,000	$3,198	$47.90	$44.25 - $53.41
Q4 2013	40,005	$3,072	$47.43	$43.19 - $51.40
Q2 2013	60,211	$4,573	$39.16	$34.77 - $47.64