CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 54,610 Value ($000) $14,913 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 95,782 Value ($000) $25,879 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 73,847 Value ($000) $20,354 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 54,677 Value ($000) $14,505 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 54,682 Value ($000) $12,699 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 110,693 Value ($000) $24,424 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 258,629 Value ($000) $50,846 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 147,312 Value ($000) $31,715 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 164,065 Value ($000) $34,552 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 168,178 Value ($000) $33,673 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 58,785 Value ($000) $10,892 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 65,175 Value ($000) $12,482 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 432,416 Value ($000) $72,715 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 233,944 Value ($000) $41,439 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 73,586 Value ($000) $15,063 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 89,046 Value ($000) $21,180 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 155,691 Value ($000) $35,569 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 131,064 Value ($000) $25,345 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 136,306 Value ($000) $28,990 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 45,000 Value ($000) $9,190 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 54,417 Value ($000) $9,907 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 167,100 Value ($000) $27,958 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 232,653 Value ($000) $37,815 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 55,913 Value ($000) $9,668 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 100,289 Value ($000) $20,130 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 45,000 Value ($000) $9,510 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 104,421 Value ($000) $20,269 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 182,009 Value ($000) $29,955 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 15,000 Value ($000) $2,822 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 45,000 Value ($000) $7,659 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 51,611 Value ($000) $8,460 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 128,586 Value ($000) $20,797 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 51,195 Value ($000) $7,477 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 144,405 Value ($000) $19,593 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 118,378 Value ($000) $14,826 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 154,966 Value ($000) $18,410 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 39,809 Value ($000) $4,592 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 23,481 Value ($000) $2,454 Avg Close $73.18 Range $66.90 - $77.66

Q1 2016

Shares 9,812 Value ($000) $942 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 30,000 Value ($000) $2,718 Avg Close $62.99 Range $57.97 - $66.70

Q2 2015

Shares 2,334 Value ($000) $217 Avg Close $61.61 Range $58.17 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,610	$14,913	$270.74	$255.99 - $286.42
Q3 2025	95,782	$25,879	$269.86	$256.10 - $285.59
Q2 2025	73,847	$20,354	$268.48	$245.09 - $286.76
Q1 2025	54,677	$14,505	$242.42	$220.42 - $264.20
Q4 2024	54,682	$12,699	$219.66	$203.87 - $237.29
Q3 2024	110,693	$24,424	$196.43	$183.11 - $210.94
Q2 2024	258,629	$50,846	$194.99	$180.77 - $204.95
Q1 2024	147,312	$31,715	$197.23	$183.34 - $208.74
Q4 2023	164,065	$34,552	$194.65	$180.11 - $203.65
Q3 2023	168,178	$33,673	$180.18	$163.01 - $189.80
Q2 2023	58,785	$10,892	$166.51	$158.09 - $176.59
Q1 2023	65,175	$12,482	$161.97	$148.93 - $172.73
Q4 2022	432,416	$72,715	$150.96	$144.26 - $159.82
Q3 2022	233,944	$41,439	$170.51	$151.62 - $181.98
Q2 2022	73,586	$15,063	$181.95	$159.63 - $211.79
Q1 2022	89,046	$21,180	$200.71	$186.03 - $219.30
Q4 2021	155,691	$35,569	$184.82	$160.60 - $197.45
Q3 2021	131,064	$25,345	$169.20	$155.72 - $180.16
Q2 2021	136,306	$28,990	$175.60	$165.90 - $184.29
Q1 2021	45,000	$9,190	$163.15	$146.86 - $179.32
Q4 2020	54,417	$9,907	$138.43	$119.28 - $152.56
Q3 2020	167,100	$27,958	$136.26	$130.53 - $144.01
Q2 2020	232,653	$37,815	$144.33	$130.16 - $155.99
Q1 2020	55,913	$9,668	$159.61	$106.01 - $180.55
Q4 2019	100,289	$20,130	$162.02	$154.37 - $171.72
Q3 2019	45,000	$9,510	$164.33	$151.73 - $176.73
Q2 2019	104,421	$20,269	$144.47	$128.98 - $160.74
Q1 2019	182,009	$29,955	$137.96	$126.08 - $146.61
Q4 2018	15,000	$2,822	$142.24	$131.13 - $151.59
Q3 2018	45,000	$7,659	$129.10	$121.30 - $135.87
Q2 2018	51,611	$8,460	$124.75	$117.42 - $133.11
Q1 2018	128,586	$20,797	$121.09	$109.17 - $131.01
Q4 2017	51,195	$7,477	$105.45	$97.76 - $114.72
Q3 2017	144,405	$19,593	$92.98	$87.68 - $100.66
Q2 2017	118,378	$14,826	$87.55	$83.91 - $94.04
Q1 2017	154,966	$18,410	$87.56	$82.34 - $92.75
Q4 2016	39,809	$4,592	$78.61	$69.64 - $87.71
Q3 2016	23,481	$2,454	$73.18	$66.90 - $77.66
Q1 2016	9,812	$942	$62.99	$56.57 - $67.97
Q4 2015	30,000	$2,718	$62.99	$57.97 - $66.70
Q2 2015	2,334	$217	$61.61	$58.17 - $65.77