CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 3 Value ($000) $1 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 275 Value ($000) $74 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,969 Value ($000) $543 Avg Close $268.48 Range $245.09 - $286.76

Q3 2019

Shares 6,444 Value ($000) $1,362 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,133 Value ($000) $220 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 4,279 Value ($000) $704 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 21,225 Value ($000) $3,993 Avg Close $142.24 Range $131.13 - $151.59

Q1 2018

Shares 16,835 Value ($000) $2,459 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 16,835 Value ($000) $2,459 Avg Close $105.45 Range $97.76 - $114.72

Q2 2017

Shares 29,219 Value ($000) $3,659 Avg Close $87.55 Range $83.91 - $94.04

Q4 2016

Shares 10,535 Value ($000) $1,215 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 11,930 Value ($000) $1,247 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 11,168 Value ($000) $1,088 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 21,039 Value ($000) $2,021 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 5,631 Value ($000) $510 Avg Close $62.99 Range $57.97 - $66.70

Q2 2015

Shares 21,050 Value ($000) $1,959 Avg Close $61.61 Range $58.17 - $65.77

Q4 2014

Shares 19,291 Value ($000) $1,710 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 8,375 Value ($000) $670 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 10,453 Value ($000) $742 Avg Close $44.44 Range $41.87 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$1	$270.74	$255.99 - $286.42
Q3 2025	275	$74	$269.86	$256.10 - $285.59
Q2 2025	1,969	$543	$268.48	$245.09 - $286.76
Q3 2019	6,444	$1,362	$164.33	$151.73 - $176.73
Q2 2019	1,133	$220	$144.47	$128.98 - $160.74
Q1 2019	4,279	$704	$137.96	$126.08 - $146.61
Q4 2018	21,225	$3,993	$142.24	$131.13 - $151.59
Q1 2018	16,835	$2,459	$121.09	$109.17 - $131.01
Q4 2017	16,835	$2,459	$105.45	$97.76 - $114.72
Q2 2017	29,219	$3,659	$87.55	$83.91 - $94.04
Q4 2016	10,535	$1,215	$78.61	$69.64 - $87.71
Q3 2016	11,930	$1,247	$73.18	$66.90 - $77.66
Q2 2016	11,168	$1,088	$65.83	$61.90 - $68.85
Q1 2016	21,039	$2,021	$62.99	$56.57 - $67.97
Q4 2015	5,631	$510	$62.99	$57.97 - $66.70
Q2 2015	21,050	$1,959	$61.61	$58.17 - $65.77
Q4 2014	19,291	$1,710	$54.29	$48.48 - $60.28
Q3 2014	8,375	$670	$47.90	$44.25 - $53.41
Q2 2014	10,453	$742	$44.44	$41.87 - $47.27