CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025

Shares 314,284 Value ($000) $85,825 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 330,049 Value ($000) $89,176 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 342,882 Value ($000) $94,505 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 342,882 Value ($000) $94,505 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 422,731 Value ($000) $98,171 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 517,282 Value ($000) $114,138 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 587,896 Value ($000) $115,580 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 644,186 Value ($000) $138,687 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 683,731 Value ($000) $143,994 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 728,457 Value ($000) $145,852 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 796,681 Value ($000) $147,617 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 791,669 Value ($000) $151,620 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 926,309 Value ($000) $155,768 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 786,660 Value ($000) $139,341 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 685,950 Value ($000) $140,414 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 688,948 Value ($000) $163,873 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 708,782 Value ($000) $161,928 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 701,459 Value ($000) $135,648 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 400,256 Value ($000) $85,126 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 332,023 Value ($000) $67,809 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 111,000 Value ($000) $20,208 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 73,000 Value ($000) $12,214 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 49,000 Value ($000) $7,964 Avg Close $144.33 Range $130.16 - $155.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,284	$85,825	$270.74	$255.99 - $286.42
Q3 2025	330,049	$89,176	$269.86	$256.10 - $285.59
Q2 2025	342,882	$94,505	$268.48	$245.09 - $286.76
Q1 2025	342,882	$94,505	$242.42	$220.42 - $264.20
Q4 2024	422,731	$98,171	$219.66	$203.87 - $237.29
Q3 2024	517,282	$114,138	$196.43	$183.11 - $210.94
Q2 2024	587,896	$115,580	$194.99	$180.77 - $204.95
Q1 2024	644,186	$138,687	$197.23	$183.34 - $208.74
Q4 2023	683,731	$143,994	$194.65	$180.11 - $203.65
Q3 2023	728,457	$145,852	$180.18	$163.01 - $189.80
Q2 2023	796,681	$147,617	$166.51	$158.09 - $176.59
Q1 2023	791,669	$151,620	$161.97	$148.93 - $172.73
Q4 2022	926,309	$155,768	$150.96	$144.26 - $159.82
Q3 2022	786,660	$139,341	$170.51	$151.62 - $181.98
Q2 2022	685,950	$140,414	$181.95	$159.63 - $211.79
Q1 2022	688,948	$163,873	$200.71	$186.03 - $219.30
Q4 2021	708,782	$161,928	$184.82	$160.60 - $197.45
Q3 2021	701,459	$135,648	$169.20	$155.72 - $180.16
Q2 2021	400,256	$85,126	$175.60	$165.90 - $184.29
Q1 2021	332,023	$67,809	$163.15	$146.86 - $179.32
Q4 2020	111,000	$20,208	$138.43	$119.28 - $152.56
Q3 2020	73,000	$12,214	$136.26	$130.53 - $144.01
Q2 2020	49,000	$7,964	$144.33	$130.16 - $155.99