CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 127,027 Value ($000) $36,718 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 124,679 Value ($000) $33,687 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 127,177 Value ($000) $35,053 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 123,960 Value ($000) $32,885 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 110,183 Value ($000) $25,588 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 97,904 Value ($000) $21,603 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 135,321 Value ($000) $26,604 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 118,587 Value ($000) $25,531 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 112,191 Value ($000) $23,627 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 102,983 Value ($000) $20,619 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 56,218 Value ($000) $10,417 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 55,463 Value ($000) $10,622 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 90,229 Value ($000) $15 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 122,498 Value ($000) $22 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 122,498 Value ($000) $25,076 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 57,912 Value ($000) $13,775 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 59,757 Value ($000) $13,652 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 60,675 Value ($000) $11,734 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 63,961 Value ($000) $13,603 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 123,836 Value ($000) $25,291 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 64,427 Value ($000) $11,729 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 72,416 Value ($000) $12,116 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 73,726 Value ($000) $11,983 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 84,255 Value ($000) $14,569 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 85,374 Value ($000) $17,136 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 138,869 Value ($000) $29,349 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 82,488 Value ($000) $16,012 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 191,843 Value ($000) $31,574 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 233,415 Value ($000) $43,910 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 209,731 Value ($000) $35,698 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 184,054 Value ($000) $30,170 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 216,890 Value ($000) $35,080 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 198,031 Value ($000) $28,923 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 202,457 Value ($000) $27,470 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 230,789 Value ($000) $28,903 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 202,776 Value ($000) $24,090 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 215,996 Value ($000) $24,916 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 177,836 Value ($000) $18,587 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 75,214 Value ($000) $7,326 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 77,849 Value ($000) $7,477 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 133,501 Value ($000) $12,095 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 137,863 Value ($000) $12,785 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 130,957 Value ($000) $12,187 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 322,347 Value ($000) $30,529 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 328,935 Value ($000) $29,160 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 250,500 Value ($000) $20,029 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 258,200 Value ($000) $18,319 Avg Close $44.44 Range $41.87 - $47.27

Q1 2014

Shares 264,700 Value ($000) $19,593 Avg Close $47.34 Range $44.17 - $50.09

Q4 2013

Shares 266,400 Value ($000) $20,902 Avg Close $47.43 Range $43.19 - $51.40

Q3 2013

Shares 274,300 Value ($000) $20,265 Avg Close $44.25 Range $42.16 - $46.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,027	$36,718	$270.74	$255.99 - $286.42
Q3 2025	124,679	$33,687	$269.86	$256.10 - $285.59
Q2 2025	127,177	$35,053	$268.48	$245.09 - $286.76
Q1 2025	123,960	$32,885	$242.42	$220.42 - $264.20
Q4 2024	110,183	$25,588	$219.66	$203.87 - $237.29
Q3 2024	97,904	$21,603	$196.43	$183.11 - $210.94
Q2 2024	135,321	$26,604	$194.99	$180.77 - $204.95
Q1 2024	118,587	$25,531	$197.23	$183.34 - $208.74
Q4 2023	112,191	$23,627	$194.65	$180.11 - $203.65
Q3 2023	102,983	$20,619	$180.18	$163.01 - $189.80
Q2 2023	56,218	$10,417	$166.51	$158.09 - $176.59
Q1 2023	55,463	$10,622	$161.97	$148.93 - $172.73
Q4 2022	90,229	$15	$150.96	$144.26 - $159.82
Q3 2022	122,498	$22	$170.51	$151.62 - $181.98
Q2 2022	122,498	$25,076	$181.95	$159.63 - $211.79
Q1 2022	57,912	$13,775	$200.71	$186.03 - $219.30
Q4 2021	59,757	$13,652	$184.82	$160.60 - $197.45
Q3 2021	60,675	$11,734	$169.20	$155.72 - $180.16
Q2 2021	63,961	$13,603	$175.60	$165.90 - $184.29
Q1 2021	123,836	$25,291	$163.15	$146.86 - $179.32
Q4 2020	64,427	$11,729	$138.43	$119.28 - $152.56
Q3 2020	72,416	$12,116	$136.26	$130.53 - $144.01
Q2 2020	73,726	$11,983	$144.33	$130.16 - $155.99
Q1 2020	84,255	$14,569	$159.61	$106.01 - $180.55
Q4 2019	85,374	$17,136	$162.02	$154.37 - $171.72
Q3 2019	138,869	$29,349	$164.33	$151.73 - $176.73
Q2 2019	82,488	$16,012	$144.47	$128.98 - $160.74
Q1 2019	191,843	$31,574	$137.96	$126.08 - $146.61
Q4 2018	233,415	$43,910	$142.24	$131.13 - $151.59
Q3 2018	209,731	$35,698	$129.10	$121.30 - $135.87
Q2 2018	184,054	$30,170	$124.75	$117.42 - $133.11
Q1 2018	216,890	$35,080	$121.09	$109.17 - $131.01
Q4 2017	198,031	$28,923	$105.45	$97.76 - $114.72
Q3 2017	202,457	$27,470	$92.98	$87.68 - $100.66
Q2 2017	230,789	$28,903	$87.55	$83.91 - $94.04
Q1 2017	202,776	$24,090	$87.56	$82.34 - $92.75
Q4 2016	215,996	$24,916	$78.61	$69.64 - $87.71
Q3 2016	177,836	$18,587	$73.18	$66.90 - $77.66
Q2 2016	75,214	$7,326	$65.83	$61.90 - $68.85
Q1 2016	77,849	$7,477	$62.99	$56.57 - $67.97
Q4 2015	133,501	$12,095	$62.99	$57.97 - $66.70
Q3 2015	137,863	$12,785	$63.10	$55.90 - $66.86
Q2 2015	130,957	$12,187	$61.61	$58.17 - $65.77
Q1 2015	322,347	$30,529	$60.87	$54.73 - $66.34
Q4 2014	328,935	$29,160	$54.29	$48.48 - $60.28
Q3 2014	250,500	$20,029	$47.90	$44.25 - $53.41
Q2 2014	258,200	$18,319	$44.44	$41.87 - $47.27
Q1 2014	264,700	$19,593	$47.34	$44.17 - $50.09
Q4 2013	266,400	$20,902	$47.43	$43.19 - $51.40
Q3 2013	274,300	$20,265	$44.25	$42.16 - $46.84