CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 289,783 Value ($000) $79,134 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 287,662 Value ($000) $77,778 Avg Close $269.86 Range $256.10 - $285.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,783	$79,134	$270.74	$255.99 - $286.42
Q3 2025	287,662	$77,778	$269.86	$256.10 - $285.59