CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2025

Shares 1,179,792 Value ($000) $322,178 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,184,788 Value ($000) $320,118 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,522,936 Value ($000) $419,752 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,730,194 Value ($000) $459,003 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 964,421 Value ($000) $223,967 Avg Close $219.66 Range $203.87 - $237.29

Q1 2021

Shares 449,800 Value ($000) $91,863 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 450,249 Value ($000) $81,968 Avg Close $138.43 Range $119.28 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179,792	$322,178	$270.74	$255.99 - $286.42
Q3 2025	1,184,788	$320,118	$269.86	$256.10 - $285.59
Q2 2025	1,522,936	$419,752	$268.48	$245.09 - $286.76
Q1 2025	1,730,194	$459,003	$242.42	$220.42 - $264.20
Q4 2024	964,421	$223,967	$219.66	$203.87 - $237.29
Q1 2021	449,800	$91,863	$163.15	$146.86 - $179.32
Q4 2020	450,249	$81,968	$138.43	$119.28 - $152.56