CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 12,898 Value ($000) $3,522 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 2,189 Value ($000) $591 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,500 Value ($000) $965 Avg Close $268.48 Range $245.09 - $286.76

Q1 2024

Shares 3,147 Value ($000) $678 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 5,225 Value ($000) $1,100 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,556 Value ($000) $312 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,263 Value ($000) $234 Avg Close $166.51 Range $158.09 - $176.59

Q2 2022

Shares 1,740 Value ($000) $356 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 5,126 Value ($000) $1,219 Avg Close $200.71 Range $186.03 - $219.30

Q3 2021

Shares 21,087 Value ($000) $4,078 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 47,893 Value ($000) $10,186 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 25,960 Value ($000) $5,302 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 14,709 Value ($000) $2,678 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 110,876 Value ($000) $18,551 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 180,650 Value ($000) $29,363 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 112,100 Value ($000) $19,383 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 150,222 Value ($000) $30,153 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 23,205 Value ($000) $4,904 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 15,812 Value ($000) $3,069 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 48,396 Value ($000) $7,965 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 9,204 Value ($000) $1,731 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 51,035 Value ($000) $8,687 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 2,466 Value ($000) $404 Avg Close $124.75 Range $117.42 - $133.11

Q4 2017

Shares 1,715 Value ($000) $250 Avg Close $105.45 Range $97.76 - $114.72

Q2 2017

Shares 2,745 Value ($000) $344 Avg Close $87.55 Range $83.91 - $94.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,898	$3,522	$270.74	$255.99 - $286.42
Q3 2025	2,189	$591	$269.86	$256.10 - $285.59
Q2 2025	3,500	$965	$268.48	$245.09 - $286.76
Q1 2024	3,147	$678	$197.23	$183.34 - $208.74
Q4 2023	5,225	$1,100	$194.65	$180.11 - $203.65
Q3 2023	1,556	$312	$180.18	$163.01 - $189.80
Q2 2023	1,263	$234	$166.51	$158.09 - $176.59
Q2 2022	1,740	$356	$181.95	$159.63 - $211.79
Q1 2022	5,126	$1,219	$200.71	$186.03 - $219.30
Q3 2021	21,087	$4,078	$169.20	$155.72 - $180.16
Q2 2021	47,893	$10,186	$175.60	$165.90 - $184.29
Q1 2021	25,960	$5,302	$163.15	$146.86 - $179.32
Q4 2020	14,709	$2,678	$138.43	$119.28 - $152.56
Q3 2020	110,876	$18,551	$136.26	$130.53 - $144.01
Q2 2020	180,650	$29,363	$144.33	$130.16 - $155.99
Q1 2020	112,100	$19,383	$159.61	$106.01 - $180.55
Q4 2019	150,222	$30,153	$162.02	$154.37 - $171.72
Q3 2019	23,205	$4,904	$164.33	$151.73 - $176.73
Q2 2019	15,812	$3,069	$144.47	$128.98 - $160.74
Q1 2019	48,396	$7,965	$137.96	$126.08 - $146.61
Q4 2018	9,204	$1,731	$142.24	$131.13 - $151.59
Q3 2018	51,035	$8,687	$129.10	$121.30 - $135.87
Q2 2018	2,466	$404	$124.75	$117.42 - $133.11
Q4 2017	1,715	$250	$105.45	$97.76 - $114.72
Q2 2017	2,745	$344	$87.55	$83.91 - $94.04