CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025

Shares 899 Value ($000) $245 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,097 Value ($000) $296 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,485 Value ($000) $409 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,783 Value ($000) $473 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,801 Value ($000) $418 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 844 Value ($000) $186 Avg Close $196.43 Range $183.11 - $210.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899	$245	$270.74	$255.99 - $286.42
Q3 2025	1,097	$296	$269.86	$256.10 - $285.59
Q2 2025	1,485	$409	$268.48	$245.09 - $286.76
Q1 2025	1,783	$473	$242.42	$220.42 - $264.20
Q4 2024	1,801	$418	$219.66	$203.87 - $237.29
Q3 2024	844	$186	$196.43	$183.11 - $210.94