CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 8,470 Value ($000) $2,312 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 7,870 Value ($000) $2,127 Avg Close $269.86 Range $256.10 - $285.59

Q2 2024

Shares 1,700 Value ($000) $332 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 4,194 Value ($000) $901 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,100 Value ($000) $232 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,800 Value ($000) $971 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 8,500 Value ($000) $1,565 Avg Close $166.51 Range $158.09 - $176.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,470	$2,312	$270.74	$255.99 - $286.42
Q3 2025	7,870	$2,127	$269.86	$256.10 - $285.59
Q2 2024	1,700	$332	$194.99	$180.77 - $204.95
Q1 2024	4,194	$901	$197.23	$183.34 - $208.74
Q4 2023	1,100	$232	$194.65	$180.11 - $203.65
Q3 2023	4,800	$971	$180.18	$163.01 - $189.80
Q2 2023	8,500	$1,565	$166.51	$158.09 - $176.59