CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 2,025 Value ($000) $553 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,236 Value ($000) $334 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 2,020 Value ($000) $557 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 1,875 Value ($000) $497 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 1,758 Value ($000) $408 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 1,544 Value ($000) $341 Avg Close $196.43 Range $183.11 - $210.94
Q1 2018
Shares 1,272 Value ($000) $206 Avg Close $121.09 Range $109.17 - $131.01