CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 2,690 Value ($000) $735 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 150,489 Value ($000) $40,661 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 208,186 Value ($000) $57,380 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 277,434 Value ($000) $73,600 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 11,985 Value ($000) $2,783 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 8,485 Value ($000) $1,872 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 3,992 Value ($000) $785 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 3,622 Value ($000) $780 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,776 Value ($000) $585 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 56,747 Value ($000) $11,362 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 57,187 Value ($000) $10,596 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 63,133 Value ($000) $12,091 Avg Close $161.97 Range $148.93 - $172.73

Q3 2020

Shares 114,767 Value ($000) $19,202 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 77,867 Value ($000) $12,657 Avg Close $144.33 Range $130.16 - $155.99

Q4 2018

Shares 1,870 Value ($000) $348 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,870 Value ($000) $318 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 1,870 Value ($000) $307 Avg Close $124.75 Range $117.42 - $133.11

Q4 2017

Shares 1,770 Value ($000) $260 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,770 Value ($000) $243 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,770 Value ($000) $222 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,770 Value ($000) $209 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 1,770 Value ($000) $204 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,970 Value ($000) $206 Avg Close $73.18 Range $66.90 - $77.66

Q3 2015

Shares 2,345 Value ($000) $217 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 5,215 Value ($000) $485 Avg Close $61.61 Range $58.17 - $65.77

Q1 2015

Shares 5,215 Value ($000) $494 Avg Close $60.87 Range $54.73 - $66.34

Q4 2014

Shares 5,215 Value ($000) $462 Avg Close $54.29 Range $48.48 - $60.28

Q3 2014

Shares 2,845 Value ($000) $227 Avg Close $47.90 Range $44.25 - $53.41

Q2 2014

Shares 5,715 Value ($000) $405 Avg Close $44.44 Range $41.87 - $47.27

Q1 2013

Shares 864,252 Value ($000) $2,994 Avg Close $34.57 Range $30.16 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,690	$735	$270.74	$255.99 - $286.42
Q3 2025	150,489	$40,661	$269.86	$256.10 - $285.59
Q2 2025	208,186	$57,380	$268.48	$245.09 - $286.76
Q1 2025	277,434	$73,600	$242.42	$220.42 - $264.20
Q4 2024	11,985	$2,783	$219.66	$203.87 - $237.29
Q3 2024	8,485	$1,872	$196.43	$183.11 - $210.94
Q2 2024	3,992	$785	$194.99	$180.77 - $204.95
Q1 2024	3,622	$780	$197.23	$183.34 - $208.74
Q4 2023	2,776	$585	$194.65	$180.11 - $203.65
Q3 2023	56,747	$11,362	$180.18	$163.01 - $189.80
Q2 2023	57,187	$10,596	$166.51	$158.09 - $176.59
Q1 2023	63,133	$12,091	$161.97	$148.93 - $172.73
Q3 2020	114,767	$19,202	$136.26	$130.53 - $144.01
Q2 2020	77,867	$12,657	$144.33	$130.16 - $155.99
Q4 2018	1,870	$348	$142.24	$131.13 - $151.59
Q3 2018	1,870	$318	$129.10	$121.30 - $135.87
Q2 2018	1,870	$307	$124.75	$117.42 - $133.11
Q4 2017	1,770	$260	$105.45	$97.76 - $114.72
Q3 2017	1,770	$243	$92.98	$87.68 - $100.66
Q2 2017	1,770	$222	$87.55	$83.91 - $94.04
Q1 2017	1,770	$209	$87.56	$82.34 - $92.75
Q4 2016	1,770	$204	$78.61	$69.64 - $87.71
Q3 2016	1,970	$206	$73.18	$66.90 - $77.66
Q3 2015	2,345	$217	$63.10	$55.90 - $66.86
Q2 2015	5,215	$485	$61.61	$58.17 - $65.77
Q1 2015	5,215	$494	$60.87	$54.73 - $66.34
Q4 2014	5,215	$462	$54.29	$48.48 - $60.28
Q3 2014	2,845	$227	$47.90	$44.25 - $53.41
Q2 2014	5,715	$405	$44.44	$41.87 - $47.27
Q1 2013	864,252	$2,994	$34.57	$30.16 - $37.91