CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 50,255 Value ($000) $13,724 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 175,267 Value ($000) $47,355 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 50,375 Value ($000) $13,884 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 351,096 Value ($000) $93,142 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 566,600 Value ($000) $131,582 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 303,300 Value ($000) $66,923 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 292,000 Value ($000) $57,407 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 341,000 Value ($000) $73,414 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 388,840 Value ($000) $81,890 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 210,000 Value ($000) $42,046 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 210,000 Value ($000) $38,911 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 27,000 Value ($000) $5,171 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 46,306 Value ($000) $7,787 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,578 Value ($000) $280 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 13,097 Value ($000) $2,681 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 192,451 Value ($000) $45,776 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 592,143 Value ($000) $135,281 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 715,014 Value ($000) $138,269 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 380,759 Value ($000) $80,980 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 216,370 Value ($000) $44,189 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 296,804 Value ($000) $54,033 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 62,204 Value ($000) $10,407 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 57 Value ($000) $9 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 36,294 Value ($000) $6,276 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 397,980 Value ($000) $79,883 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,255	$13,724	$270.74	$255.99 - $286.42
Q3 2025	175,267	$47,355	$269.86	$256.10 - $285.59
Q2 2025	50,375	$13,884	$268.48	$245.09 - $286.76
Q1 2025	351,096	$93,142	$242.42	$220.42 - $264.20
Q4 2024	566,600	$131,582	$219.66	$203.87 - $237.29
Q3 2024	303,300	$66,923	$196.43	$183.11 - $210.94
Q2 2024	292,000	$57,407	$194.99	$180.77 - $204.95
Q1 2024	341,000	$73,414	$197.23	$183.34 - $208.74
Q4 2023	388,840	$81,890	$194.65	$180.11 - $203.65
Q3 2023	210,000	$42,046	$180.18	$163.01 - $189.80
Q2 2023	210,000	$38,911	$166.51	$158.09 - $176.59
Q1 2023	27,000	$5,171	$161.97	$148.93 - $172.73
Q4 2022	46,306	$7,787	$150.96	$144.26 - $159.82
Q3 2022	1,578	$280	$170.51	$151.62 - $181.98
Q2 2022	13,097	$2,681	$181.95	$159.63 - $211.79
Q1 2022	192,451	$45,776	$200.71	$186.03 - $219.30
Q4 2021	592,143	$135,281	$184.82	$160.60 - $197.45
Q3 2021	715,014	$138,269	$169.20	$155.72 - $180.16
Q2 2021	380,759	$80,980	$175.60	$165.90 - $184.29
Q1 2021	216,370	$44,189	$163.15	$146.86 - $179.32
Q4 2020	296,804	$54,033	$138.43	$119.28 - $152.56
Q3 2020	62,204	$10,407	$136.26	$130.53 - $144.01
Q2 2020	57	$9	$144.33	$130.16 - $155.99
Q1 2020	36,294	$6,276	$159.61	$106.01 - $180.55
Q4 2019	397,980	$79,883	$162.02	$154.37 - $171.72