CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 20 Value ($000) $5 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 40 Value ($000) $11 Avg Close $269.86 Range $256.10 - $285.59

Q1 2022

Shares 19 Value ($000) $0 Avg Close $200.71 Range $186.03 - $219.30

Q2 2016

Shares 299 Value ($000) $29 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 5,144 Value ($000) $494 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 7,678 Value ($000) $696 Avg Close $62.99 Range $57.97 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$5	$270.74	$255.99 - $286.42
Q3 2025	40	$11	$269.86	$256.10 - $285.59
Q1 2022	19	$0	$200.71	$186.03 - $219.30
Q2 2016	299	$29	$65.83	$61.90 - $68.85
Q1 2016	5,144	$494	$62.99	$56.57 - $67.97
Q4 2015	7,678	$696	$62.99	$57.97 - $66.70