CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 33,863 Value ($000) $9,247 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 55,609 Value ($000) $15,025 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 27,727 Value ($000) $7,642 Avg Close $268.48 Range $245.09 - $286.76

Q4 2024

Shares 4,741 Value ($000) $1,101 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 4,741 Value ($000) $1,046 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 2,346 Value ($000) $461 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 4,741 Value ($000) $1,021 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,346 Value ($000) $494 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 2,601 Value ($000) $521 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 4,931 Value ($000) $914 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 4,931 Value ($000) $944 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 4,429 Value ($000) $745 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 5,012 Value ($000) $888 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 4,540 Value ($000) $929 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 3,320 Value ($000) $790 Avg Close $200.71 Range $186.03 - $219.30

Q3 2021

Shares 48,661 Value ($000) $9,410 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 236 Value ($000) $51 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 236 Value ($000) $49 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 44,584 Value ($000) $8,117 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 42,906 Value ($000) $7,179 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 4,575 Value ($000) $744 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 2,360 Value ($000) $409 Avg Close $159.61 Range $106.01 - $180.55

Q1 2019

Shares 32,897 Value ($000) $5,414 Avg Close $137.96 Range $126.08 - $146.61

Q1 2018

Shares 1,593 Value ($000) $258 Avg Close $121.09 Range $109.17 - $131.01

Q1 2017

Shares 111 Value ($000) $13 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 67 Value ($000) $8 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 36 Value ($000) $4 Avg Close $73.18 Range $66.90 - $77.66

Q1 2016

Shares 4,369 Value ($000) $420 Avg Close $62.99 Range $56.57 - $67.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,863	$9,247	$270.74	$255.99 - $286.42
Q3 2025	55,609	$15,025	$269.86	$256.10 - $285.59
Q2 2025	27,727	$7,642	$268.48	$245.09 - $286.76
Q4 2024	4,741	$1,101	$219.66	$203.87 - $237.29
Q3 2024	4,741	$1,046	$196.43	$183.11 - $210.94
Q2 2024	2,346	$461	$194.99	$180.77 - $204.95
Q1 2024	4,741	$1,021	$197.23	$183.34 - $208.74
Q4 2023	2,346	$494	$194.65	$180.11 - $203.65
Q3 2023	2,601	$521	$180.18	$163.01 - $189.80
Q2 2023	4,931	$914	$166.51	$158.09 - $176.59
Q1 2023	4,931	$944	$161.97	$148.93 - $172.73
Q4 2022	4,429	$745	$150.96	$144.26 - $159.82
Q3 2022	5,012	$888	$170.51	$151.62 - $181.98
Q2 2022	4,540	$929	$181.95	$159.63 - $211.79
Q1 2022	3,320	$790	$200.71	$186.03 - $219.30
Q3 2021	48,661	$9,410	$169.20	$155.72 - $180.16
Q2 2021	236	$51	$175.60	$165.90 - $184.29
Q1 2021	236	$49	$163.15	$146.86 - $179.32
Q4 2020	44,584	$8,117	$138.43	$119.28 - $152.56
Q3 2020	42,906	$7,179	$136.26	$130.53 - $144.01
Q2 2020	4,575	$744	$144.33	$130.16 - $155.99
Q1 2020	2,360	$409	$159.61	$106.01 - $180.55
Q1 2019	32,897	$5,414	$137.96	$126.08 - $146.61
Q1 2018	1,593	$258	$121.09	$109.17 - $131.01
Q1 2017	111	$13	$87.56	$82.34 - $92.75
Q4 2016	67	$8	$78.61	$69.64 - $87.71
Q3 2016	36	$4	$73.18	$66.90 - $77.66
Q1 2016	4,369	$420	$62.99	$56.57 - $67.97