CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 801,283 Value ($000) $218,866 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 804,754 Value ($000) $217,397 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 786,454 Value ($000) $216,724 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 713,139 Value ($000) $189,018 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 630,085 Value ($000) $157,391 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 569,348 Value ($000) $143,971 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 598,238 Value ($000) $129,180 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 630,462 Value ($000) $134,629 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 558,069 Value ($000) $117,529 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 563,717 Value ($000) $113 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 549,411 Value ($000) $102 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 553,327 Value ($000) $106 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 582,493 Value ($000) $98 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 562,310 Value ($000) $99,602 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 550,033 Value ($000) $112,592 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 547,838 Value ($000) $130,309 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 522,946 Value ($000) $119,472 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 200,491 Value ($000) $38,771 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 190,323 Value ($000) $40,478 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 183,974 Value ($000) $37,573 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 196,787 Value ($000) $35,825 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 566,422 Value ($000) $94,768 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 576,669 Value ($000) $94,022 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 551,646 Value ($000) $95,384 Avg Close $159.61 Range $106.01 - $180.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,283	$218,866	$270.74	$255.99 - $286.42
Q3 2025	804,754	$217,397	$269.86	$256.10 - $285.59
Q2 2025	786,454	$216,724	$268.48	$245.09 - $286.76
Q1 2025	713,139	$189,018	$242.42	$220.42 - $264.20
Q4 2024	630,085	$157,391	$219.66	$203.87 - $237.29
Q3 2024	569,348	$143,971	$196.43	$183.11 - $210.94
Q2 2024	598,238	$129,180	$194.99	$180.77 - $204.95
Q1 2024	630,462	$134,629	$197.23	$183.34 - $208.74
Q4 2023	558,069	$117,529	$194.65	$180.11 - $203.65
Q3 2023	563,717	$113	$180.18	$163.01 - $189.80
Q2 2023	549,411	$102	$166.51	$158.09 - $176.59
Q1 2023	553,327	$106	$161.97	$148.93 - $172.73
Q4 2022	582,493	$98	$150.96	$144.26 - $159.82
Q3 2022	562,310	$99,602	$170.51	$151.62 - $181.98
Q2 2022	550,033	$112,592	$181.95	$159.63 - $211.79
Q1 2022	547,838	$130,309	$200.71	$186.03 - $219.30
Q4 2021	522,946	$119,472	$184.82	$160.60 - $197.45
Q3 2021	200,491	$38,771	$169.20	$155.72 - $180.16
Q2 2021	190,323	$40,478	$175.60	$165.90 - $184.29
Q1 2021	183,974	$37,573	$163.15	$146.86 - $179.32
Q4 2020	196,787	$35,825	$138.43	$119.28 - $152.56
Q3 2020	566,422	$94,768	$136.26	$130.53 - $144.01
Q2 2020	576,669	$94,022	$144.33	$130.16 - $155.99
Q1 2020	551,646	$95,384	$159.61	$106.01 - $180.55