CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 2,871 Value ($000) $776 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,484 Value ($000) $685 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,484 Value ($000) $659 Avg Close $242.42 Range $220.42 - $264.20

Q1 2024

Shares 2,059 Value ($000) $443 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,871	$776	$269.86	$256.10 - $285.59
Q2 2025	2,484	$685	$268.48	$245.09 - $286.76
Q1 2025	2,484	$659	$242.42	$220.42 - $264.20
Q1 2024	2,059	$443	$197.23	$183.34 - $208.74