CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025

Shares 83,199 Value ($000) $22,720 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 83,397 Value ($000) $22,533 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 83,507 Value ($000) $23,016 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 82,399 Value ($000) $21,860 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 84,337 Value ($000) $19,586 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 80,066 Value ($000) $17,667 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 81,076 Value ($000) $15,940 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 85,590 Value ($000) $18,427 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 88,298 Value ($000) $18,596 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 88,398 Value ($000) $17,699 Avg Close $180.18 Range $163.01 - $189.80

Q2 2020

Shares 1,192 Value ($000) $194 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,192 Value ($000) $206 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,000 Value ($000) $201 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 1,000 Value ($000) $211 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 1,169 Value ($000) $226 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 633 Value ($000) $104 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 633 Value ($000) $119 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 29,223 Value ($000) $4,974 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 30,233 Value ($000) $4,962 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 30,094 Value ($000) $4,867 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 99,153 Value ($000) $14,481 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 98,086 Value ($000) $13,308 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 135,063 Value ($000) $16,915 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 161,988 Value ($000) $19,244 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 190,317 Value ($000) $22,413 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,199	$22,720	$270.74	$255.99 - $286.42
Q3 2025	83,397	$22,533	$269.86	$256.10 - $285.59
Q2 2025	83,507	$23,016	$268.48	$245.09 - $286.76
Q1 2025	82,399	$21,860	$242.42	$220.42 - $264.20
Q4 2024	84,337	$19,586	$219.66	$203.87 - $237.29
Q3 2024	80,066	$17,667	$196.43	$183.11 - $210.94
Q2 2024	81,076	$15,940	$194.99	$180.77 - $204.95
Q1 2024	85,590	$18,427	$197.23	$183.34 - $208.74
Q4 2023	88,298	$18,596	$194.65	$180.11 - $203.65
Q3 2023	88,398	$17,699	$180.18	$163.01 - $189.80
Q2 2020	1,192	$194	$144.33	$130.16 - $155.99
Q1 2020	1,192	$206	$159.61	$106.01 - $180.55
Q4 2019	1,000	$201	$162.02	$154.37 - $171.72
Q3 2019	1,000	$211	$164.33	$151.73 - $176.73
Q2 2019	1,169	$226	$144.47	$128.98 - $160.74
Q1 2019	633	$104	$137.96	$126.08 - $146.61
Q4 2018	633	$119	$142.24	$131.13 - $151.59
Q3 2018	29,223	$4,974	$129.10	$121.30 - $135.87
Q2 2018	30,233	$4,962	$124.75	$117.42 - $133.11
Q1 2018	30,094	$4,867	$121.09	$109.17 - $131.01
Q4 2017	99,153	$14,481	$105.45	$97.76 - $114.72
Q3 2017	98,086	$13,308	$92.98	$87.68 - $100.66
Q2 2017	135,063	$16,915	$87.55	$83.91 - $94.04
Q1 2017	161,988	$19,244	$87.56	$82.34 - $92.75
Q4 2016	190,317	$22,413	$78.61	$69.64 - $87.71