CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 1,140,499 Value ($000) $311,447 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,502,752 Value ($000) $406,029 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 725,181 Value ($000) $199,874 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 871,220 Value ($000) $231,126 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 891,310 Value ($000) $206,989 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 919,429 Value ($000) $202,872 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 925,940 Value ($000) $182,040 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,004,036 Value ($000) $216,159 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 984,699 Value ($000) $207,378 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 997,308 Value ($000) $199,681 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 977,273 Value ($000) $181,079 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 983,717 Value ($000) $188,401 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 975,380 Value ($000) $164,020 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 958,640 Value ($000) $169,804 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 995,039 Value ($000) $203,684 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 960,407 Value ($000) $228,442 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 920,133 Value ($000) $210,214 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 982,510 Value ($000) $189,998 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 2,972,785 Value ($000) $632,252 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 2,843,735 Value ($000) $580,768 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 2,609,493 Value ($000) $475,002 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 2,539,913 Value ($000) $422,684 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 712,120 Value ($000) $115,744 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 748,607 Value ($000) $130,314 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 772,504 Value ($000) $155,029 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 706,751 Value ($000) $149,412 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 694,807 Value ($000) $134,871 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 693,373 Value ($000) $114,117 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 643,190 Value ($000) $120,957 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 658,016 Value ($000) $112,003 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 641,288 Value ($000) $105,107 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 652,570 Value ($000) $105,490 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 662,552 Value ($000) $96,927 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 701,233 Value ($000) $95,151 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 639,687 Value ($000) $80,114 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 637,987 Value ($000) $75,793 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 611,675 Value ($000) $70,557 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 542,509 Value ($000) $56,703 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 494,709 Value ($000) $48,185 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 457,594 Value ($000) $43,952 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 380,974 Value ($000) $34,516 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 377,074 Value ($000) $34,970 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 376,964 Value ($000) $35,080 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 375,985 Value ($000) $35,610 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 377,555 Value ($000) $33,470 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 416,530 Value ($000) $33,304 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 418,810 Value ($000) $29,715 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 413,535 Value ($000) $30,610 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 416,585 Value ($000) $32,685 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 416,100 Value ($000) $30,741 Avg Close $44.25 Range $42.16 - $46.84

Q2 2013

Shares 415,330 Value ($000) $31,544 Avg Close $39.16 Range $34.77 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140,499	$311,447	$270.74	$255.99 - $286.42
Q3 2025	1,502,752	$406,029	$269.86	$256.10 - $285.59
Q2 2025	725,181	$199,874	$268.48	$245.09 - $286.76
Q1 2025	871,220	$231,126	$242.42	$220.42 - $264.20
Q4 2024	891,310	$206,989	$219.66	$203.87 - $237.29
Q3 2024	919,429	$202,872	$196.43	$183.11 - $210.94
Q2 2024	925,940	$182,040	$194.99	$180.77 - $204.95
Q1 2024	1,004,036	$216,159	$197.23	$183.34 - $208.74
Q4 2023	984,699	$207,378	$194.65	$180.11 - $203.65
Q3 2023	997,308	$199,681	$180.18	$163.01 - $189.80
Q2 2023	977,273	$181,079	$166.51	$158.09 - $176.59
Q1 2023	983,717	$188,401	$161.97	$148.93 - $172.73
Q4 2022	975,380	$164,020	$150.96	$144.26 - $159.82
Q3 2022	958,640	$169,804	$170.51	$151.62 - $181.98
Q2 2022	995,039	$203,684	$181.95	$159.63 - $211.79
Q1 2022	960,407	$228,442	$200.71	$186.03 - $219.30
Q4 2021	920,133	$210,214	$184.82	$160.60 - $197.45
Q3 2021	982,510	$189,998	$169.20	$155.72 - $180.16
Q2 2021	2,972,785	$632,252	$175.60	$165.90 - $184.29
Q1 2021	2,843,735	$580,768	$163.15	$146.86 - $179.32
Q4 2020	2,609,493	$475,002	$138.43	$119.28 - $152.56
Q3 2020	2,539,913	$422,684	$136.26	$130.53 - $144.01
Q2 2020	712,120	$115,744	$144.33	$130.16 - $155.99
Q1 2020	748,607	$130,314	$159.61	$106.01 - $180.55
Q4 2019	772,504	$155,029	$162.02	$154.37 - $171.72
Q3 2019	706,751	$149,412	$164.33	$151.73 - $176.73
Q2 2019	694,807	$134,871	$144.47	$128.98 - $160.74
Q1 2019	693,373	$114,117	$137.96	$126.08 - $146.61
Q4 2018	643,190	$120,957	$142.24	$131.13 - $151.59
Q3 2018	658,016	$112,003	$129.10	$121.30 - $135.87
Q2 2018	641,288	$105,107	$124.75	$117.42 - $133.11
Q1 2018	652,570	$105,490	$121.09	$109.17 - $131.01
Q4 2017	662,552	$96,927	$105.45	$97.76 - $114.72
Q3 2017	701,233	$95,151	$92.98	$87.68 - $100.66
Q2 2017	639,687	$80,114	$87.55	$83.91 - $94.04
Q1 2017	637,987	$75,793	$87.56	$82.34 - $92.75
Q4 2016	611,675	$70,557	$78.61	$69.64 - $87.71
Q3 2016	542,509	$56,703	$73.18	$66.90 - $77.66
Q2 2016	494,709	$48,185	$65.83	$61.90 - $68.85
Q1 2016	457,594	$43,952	$62.99	$56.57 - $67.97
Q4 2015	380,974	$34,516	$62.99	$57.97 - $66.70
Q3 2015	377,074	$34,970	$63.10	$55.90 - $66.86
Q2 2015	376,964	$35,080	$61.61	$58.17 - $65.77
Q1 2015	375,985	$35,610	$60.87	$54.73 - $66.34
Q4 2014	377,555	$33,470	$54.29	$48.48 - $60.28
Q3 2014	416,530	$33,304	$47.90	$44.25 - $53.41
Q2 2014	418,810	$29,715	$44.44	$41.87 - $47.27
Q1 2014	413,535	$30,610	$47.34	$44.17 - $50.09
Q4 2013	416,585	$32,685	$47.43	$43.19 - $51.40
Q3 2013	416,100	$30,741	$44.25	$42.16 - $46.84
Q2 2013	415,330	$31,544	$39.16	$34.77 - $47.64