CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 955 Value ($000) $261 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 905 Value ($000) $245 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 905 Value ($000) $249 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 905 Value ($000) $240 Avg Close $242.42 Range $220.42 - $264.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	955	$261	$270.74	$255.99 - $286.42
Q3 2025	905	$245	$269.86	$256.10 - $285.59
Q2 2025	905	$249	$268.48	$245.09 - $286.76
Q1 2025	905	$240	$242.42	$220.42 - $264.20