CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,881,816 Value ($000) $513,886 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 2,898,830 Value ($000) $783,235 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,919,981 Value ($000) $804,805 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,950,160 Value ($000) $782,648 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,679,134 Value ($000) $622,175 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,824,177 Value ($000) $402,505 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,661,350 Value ($000) $326,621 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,647,477 Value ($000) $354,685 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,644,486 Value ($000) $346,329 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,527,257 Value ($000) $305,787 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,406,705 Value ($000) $260,648 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,271,911 Value ($000) $243,596 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,637,965 Value ($000) $275,440 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,152,506 Value ($000) $204,145 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 1,229,892 Value ($000) $251,760 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 1,263,110 Value ($000) $300,443 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 1,134,413 Value ($000) $259,168 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,287,064 Value ($000) $248,892 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,362,081 Value ($000) $289,687 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,494,792 Value ($000) $305,281 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,571,847 Value ($000) $286,154 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 1,453,841 Value ($000) $243,242 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,246,158 Value ($000) $202,550 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,259,967 Value ($000) $217,861 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,399,143 Value ($000) $280,836 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,558,391 Value ($000) $329,350 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,584,213 Value ($000) $307,512 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 1,650,293 Value ($000) $271,605 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 1,635,114 Value ($000) $307,598 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,436,951 Value ($000) $244,583 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,383,975 Value ($000) $226,862 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,632,879 Value ($000) $264,102 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,780,497 Value ($000) $260,041 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,540,534 Value ($000) $209,019 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,464,339 Value ($000) $183,394 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,217,569 Value ($000) $144,647 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 998,362 Value ($000) $115,161 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 995,197 Value ($000) $104,018 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 1,000,958 Value ($000) $97,494 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 1,097,372 Value ($000) $105,402 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 1,120,494 Value ($000) $101,516 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 1,025,404 Value ($000) $95,096 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 1,168,962 Value ($000) $108,783 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 1,318,053 Value ($000) $124,833 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 1,371,933 Value ($000) $121,622 Avg Close $54.29 Range $48.48 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,881,816	$513,886	$270.74	$255.99 - $286.42
Q3 2025	2,898,830	$783,235	$269.86	$256.10 - $285.59
Q2 2025	2,919,981	$804,805	$268.48	$245.09 - $286.76
Q1 2025	2,950,160	$782,648	$242.42	$220.42 - $264.20
Q4 2024	2,679,134	$622,175	$219.66	$203.87 - $237.29
Q3 2024	1,824,177	$402,505	$196.43	$183.11 - $210.94
Q2 2024	1,661,350	$326,621	$194.99	$180.77 - $204.95
Q1 2024	1,647,477	$354,685	$197.23	$183.34 - $208.74
Q4 2023	1,644,486	$346,329	$194.65	$180.11 - $203.65
Q3 2023	1,527,257	$305,787	$180.18	$163.01 - $189.80
Q2 2023	1,406,705	$260,648	$166.51	$158.09 - $176.59
Q1 2023	1,271,911	$243,596	$161.97	$148.93 - $172.73
Q4 2022	1,637,965	$275,440	$150.96	$144.26 - $159.82
Q3 2022	1,152,506	$204,145	$170.51	$151.62 - $181.98
Q2 2022	1,229,892	$251,760	$181.95	$159.63 - $211.79
Q1 2022	1,263,110	$300,443	$200.71	$186.03 - $219.30
Q4 2021	1,134,413	$259,168	$184.82	$160.60 - $197.45
Q3 2021	1,287,064	$248,892	$169.20	$155.72 - $180.16
Q2 2021	1,362,081	$289,687	$175.60	$165.90 - $184.29
Q1 2021	1,494,792	$305,281	$163.15	$146.86 - $179.32
Q4 2020	1,571,847	$286,154	$138.43	$119.28 - $152.56
Q3 2020	1,453,841	$243,242	$136.26	$130.53 - $144.01
Q2 2020	1,246,158	$202,550	$144.33	$130.16 - $155.99
Q1 2020	1,259,967	$217,861	$159.61	$106.01 - $180.55
Q4 2019	1,399,143	$280,836	$162.02	$154.37 - $171.72
Q3 2019	1,558,391	$329,350	$164.33	$151.73 - $176.73
Q2 2019	1,584,213	$307,512	$144.47	$128.98 - $160.74
Q1 2019	1,650,293	$271,605	$137.96	$126.08 - $146.61
Q4 2018	1,635,114	$307,598	$142.24	$131.13 - $151.59
Q3 2018	1,436,951	$244,583	$129.10	$121.30 - $135.87
Q2 2018	1,383,975	$226,862	$124.75	$117.42 - $133.11
Q1 2018	1,632,879	$264,102	$121.09	$109.17 - $131.01
Q4 2017	1,780,497	$260,041	$105.45	$97.76 - $114.72
Q3 2017	1,540,534	$209,019	$92.98	$87.68 - $100.66
Q2 2017	1,464,339	$183,394	$87.55	$83.91 - $94.04
Q1 2017	1,217,569	$144,647	$87.56	$82.34 - $92.75
Q4 2016	998,362	$115,161	$78.61	$69.64 - $87.71
Q3 2016	995,197	$104,018	$73.18	$66.90 - $77.66
Q2 2016	1,000,958	$97,494	$65.83	$61.90 - $68.85
Q1 2016	1,097,372	$105,402	$62.99	$56.57 - $67.97
Q4 2015	1,120,494	$101,516	$62.99	$57.97 - $66.70
Q3 2015	1,025,404	$95,096	$63.10	$55.90 - $66.86
Q2 2015	1,168,962	$108,783	$61.61	$58.17 - $65.77
Q1 2015	1,318,053	$124,833	$60.87	$54.73 - $66.34
Q4 2014	1,371,933	$121,622	$54.29	$48.48 - $60.28