CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 48,010 Value ($000) $13,111 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 20,101 Value ($000) $5,430 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 44,393 Value ($000) $12,235 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 32,207 Value ($000) $8,542 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 9,663 Value ($000) $2,245 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 18,342 Value ($000) $4,047 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 38,327 Value ($000) $7,533 Avg Close $194.99 Range $180.77 - $204.95

Q3 2023

Shares 12,111 Value ($000) $2,425 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 43,783 Value ($000) $8,114 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 125,416 Value ($000) $24,020 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 328,274 Value ($000) $55,199 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 21,223 Value ($000) $3,760 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 39,372 Value ($000) $8,060 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 85,875 Value ($000) $20,424 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 16,019 Value ($000) $3,660 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 37,635 Value ($000) $7,278 Avg Close $169.20 Range $155.72 - $180.16

Q3 2020

Shares 64,708 Value ($000) $10,827 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 70,429 Value ($000) $11,440 Avg Close $144.33 Range $130.16 - $155.99

Q1 2019

Shares 83,169 Value ($000) $13,690 Avg Close $137.96 Range $126.08 - $146.61

Q4 2017

Shares 16,421 Value ($000) $2,398 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 2,064 Value ($000) $280 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 21,313 Value ($000) $2,669 Avg Close $87.55 Range $83.91 - $94.04

Q4 2016

Shares 82,976 Value ($000) $9,571 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,010	$13,111	$270.74	$255.99 - $286.42
Q3 2025	20,101	$5,430	$269.86	$256.10 - $285.59
Q2 2025	44,393	$12,235	$268.48	$245.09 - $286.76
Q1 2025	32,207	$8,542	$242.42	$220.42 - $264.20
Q4 2024	9,663	$2,245	$219.66	$203.87 - $237.29
Q3 2024	18,342	$4,047	$196.43	$183.11 - $210.94
Q2 2024	38,327	$7,533	$194.99	$180.77 - $204.95
Q3 2023	12,111	$2,425	$180.18	$163.01 - $189.80
Q2 2023	43,783	$8,114	$166.51	$158.09 - $176.59
Q1 2023	125,416	$24,020	$161.97	$148.93 - $172.73
Q4 2022	328,274	$55,199	$150.96	$144.26 - $159.82
Q3 2022	21,223	$3,760	$170.51	$151.62 - $181.98
Q2 2022	39,372	$8,060	$181.95	$159.63 - $211.79
Q1 2022	85,875	$20,424	$200.71	$186.03 - $219.30
Q4 2021	16,019	$3,660	$184.82	$160.60 - $197.45
Q3 2021	37,635	$7,278	$169.20	$155.72 - $180.16
Q3 2020	64,708	$10,827	$136.26	$130.53 - $144.01
Q2 2020	70,429	$11,440	$144.33	$130.16 - $155.99
Q1 2019	83,169	$13,690	$137.96	$126.08 - $146.61
Q4 2017	16,421	$2,398	$105.45	$97.76 - $114.72
Q3 2017	2,064	$280	$92.98	$87.68 - $100.66
Q2 2017	21,313	$2,669	$87.55	$83.91 - $94.04
Q4 2016	82,976	$9,571	$78.61	$69.64 - $87.71