CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 421,169 Value ($000) $115,013 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 423,032 Value ($000) $114,299 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 411,742 Value ($000) $113,484 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,395,032 Value ($000) $370,088 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 535,451 Value ($000) $124,348 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 502,867 Value ($000) $110,953 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 386,655 Value ($000) $76,016 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 582,671 Value ($000) $125,443 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 714,061 Value ($000) $150,381 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 710,460 Value ($000) $142,248 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 564,268 Value ($000) $104,550 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 768,564 Value ($000) $147,173 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 568,521 Value ($000) $95,603 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 502,071 Value ($000) $88,939 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 422,416 Value ($000) $86,515 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 262,983 Value ($000) $62,564 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 312,771 Value ($000) $71,518 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 287,414 Value ($000) $55,583 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 248,077 Value ($000) $52,762 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 230,633 Value ($000) $47,102 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 269,493 Value ($000) $47,969 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 348,675 Value ($000) $58,336 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 323,457 Value ($000) $52,575 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,174,837 Value ($000) $203,148 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,283,966 Value ($000) $255,791 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 2,329,015 Value ($000) $492,224 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 2,943,510 Value ($000) $571,365 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 3,261,922 Value ($000) $536,847 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 2,716,987 Value ($000) $505,740 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 2,899,504 Value ($000) $493,524 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 2,314,390 Value ($000) $379,375 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 1,841,128 Value ($000) $297,783 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,891,866 Value ($000) $276,330 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 2,275,308 Value ($000) $308,712 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 2,260,337 Value ($000) $283,084 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,553,837 Value ($000) $184,595 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 1,614,240 Value ($000) $186,203 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,169	$115,013	$270.74	$255.99 - $286.42
Q3 2025	423,032	$114,299	$269.86	$256.10 - $285.59
Q2 2025	411,742	$113,484	$268.48	$245.09 - $286.76
Q1 2025	1,395,032	$370,088	$242.42	$220.42 - $264.20
Q4 2024	535,451	$124,348	$219.66	$203.87 - $237.29
Q3 2024	502,867	$110,953	$196.43	$183.11 - $210.94
Q2 2024	386,655	$76,016	$194.99	$180.77 - $204.95
Q1 2024	582,671	$125,443	$197.23	$183.34 - $208.74
Q4 2023	714,061	$150,381	$194.65	$180.11 - $203.65
Q3 2023	710,460	$142,248	$180.18	$163.01 - $189.80
Q2 2023	564,268	$104,550	$166.51	$158.09 - $176.59
Q1 2023	768,564	$147,173	$161.97	$148.93 - $172.73
Q4 2022	568,521	$95,603	$150.96	$144.26 - $159.82
Q3 2022	502,071	$88,939	$170.51	$151.62 - $181.98
Q2 2022	422,416	$86,515	$181.95	$159.63 - $211.79
Q1 2022	262,983	$62,564	$200.71	$186.03 - $219.30
Q4 2021	312,771	$71,518	$184.82	$160.60 - $197.45
Q3 2021	287,414	$55,583	$169.20	$155.72 - $180.16
Q2 2021	248,077	$52,762	$175.60	$165.90 - $184.29
Q1 2021	230,633	$47,102	$163.15	$146.86 - $179.32
Q4 2020	269,493	$47,969	$138.43	$119.28 - $152.56
Q3 2020	348,675	$58,336	$136.26	$130.53 - $144.01
Q2 2020	323,457	$52,575	$144.33	$130.16 - $155.99
Q1 2020	1,174,837	$203,148	$159.61	$106.01 - $180.55
Q4 2019	1,283,966	$255,791	$162.02	$154.37 - $171.72
Q3 2019	2,329,015	$492,224	$164.33	$151.73 - $176.73
Q2 2019	2,943,510	$571,365	$144.47	$128.98 - $160.74
Q1 2019	3,261,922	$536,847	$137.96	$126.08 - $146.61
Q4 2018	2,716,987	$505,740	$142.24	$131.13 - $151.59
Q3 2018	2,899,504	$493,524	$129.10	$121.30 - $135.87
Q2 2018	2,314,390	$379,375	$124.75	$117.42 - $133.11
Q1 2018	1,841,128	$297,783	$121.09	$109.17 - $131.01
Q4 2017	1,891,866	$276,330	$105.45	$97.76 - $114.72
Q3 2017	2,275,308	$308,712	$92.98	$87.68 - $100.66
Q2 2017	2,260,337	$283,084	$87.55	$83.91 - $94.04
Q1 2017	1,553,837	$184,595	$87.56	$82.34 - $92.75
Q4 2016	1,614,240	$186,203	$78.61	$69.64 - $87.71