CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 112,635 Value ($000) $30,786 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 113,609 Value ($000) $30,670 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 53,675 Value ($000) $14,683 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 30,152 Value ($000) $8,012 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 35,620 Value ($000) $6,500 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 49,015 Value ($000) $10,822 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 51,693 Value ($000) $10,169 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 71,204 Value ($000) $15,335 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 88,924 Value ($000) $18,741 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 83,230 Value ($000) $16,674 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 62,457 Value ($000) $11,571 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 59,964 Value ($000) $11,498 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 56,034 Value ($000) $9,427 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 50,345 Value ($000) $8,924 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 54,716 Value ($000) $11,202 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 55,015 Value ($000) $12,343 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 45,566 Value ($000) $10,403 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 37,718 Value ($000) $7,303 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 37,819 Value ($000) $8,058 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 40,495 Value ($000) $8,275 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 34,744 Value ($000) $6,317 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 35,273 Value ($000) $5,890 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 43,900 Value ($000) $7,136 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 54,423 Value ($000) $8,147 Avg Close $159.61 Range $106.01 - $180.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,635	$30,786	$270.74	$255.99 - $286.42
Q3 2025	113,609	$30,670	$269.86	$256.10 - $285.59
Q2 2025	53,675	$14,683	$268.48	$245.09 - $286.76
Q1 2025	30,152	$8,012	$242.42	$220.42 - $264.20
Q4 2024	35,620	$6,500	$219.66	$203.87 - $237.29
Q3 2024	49,015	$10,822	$196.43	$183.11 - $210.94
Q2 2024	51,693	$10,169	$194.99	$180.77 - $204.95
Q1 2024	71,204	$15,335	$197.23	$183.34 - $208.74
Q4 2023	88,924	$18,741	$194.65	$180.11 - $203.65
Q3 2023	83,230	$16,674	$180.18	$163.01 - $189.80
Q2 2023	62,457	$11,571	$166.51	$158.09 - $176.59
Q1 2023	59,964	$11,498	$161.97	$148.93 - $172.73
Q4 2022	56,034	$9,427	$150.96	$144.26 - $159.82
Q3 2022	50,345	$8,924	$170.51	$151.62 - $181.98
Q2 2022	54,716	$11,202	$181.95	$159.63 - $211.79
Q1 2022	55,015	$12,343	$200.71	$186.03 - $219.30
Q4 2021	45,566	$10,403	$184.82	$160.60 - $197.45
Q3 2021	37,718	$7,303	$169.20	$155.72 - $180.16
Q2 2021	37,819	$8,058	$175.60	$165.90 - $184.29
Q1 2021	40,495	$8,275	$163.15	$146.86 - $179.32
Q4 2020	34,744	$6,317	$138.43	$119.28 - $152.56
Q3 2020	35,273	$5,890	$136.26	$130.53 - $144.01
Q2 2020	43,900	$7,136	$144.33	$130.16 - $155.99
Q1 2020	54,423	$8,147	$159.61	$106.01 - $180.55