CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 4,208,459 Value ($000) $1,149,253 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,523,652 Value ($000) $1,222,255 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,573,688 Value ($000) $984,990 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,205,041 Value ($000) $584,975 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 28,356 Value ($000) $6,585 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 2,072,965 Value ($000) $457,400 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 27,501 Value ($000) $5,407 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 26,248 Value ($000) $5,651 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 26,889 Value ($000) $5,663 Avg Close $194.65 Range $180.11 - $203.65

Q1 2023

Shares 11,362 Value ($000) $2,176 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 10,150 Value ($000) $1,707 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 10,150 Value ($000) $1,798 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 9,025 Value ($000) $1,847 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 6,557 Value ($000) $1,560 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 6,189 Value ($000) $1,414 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,897 Value ($000) $367 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,426 Value ($000) $303 Avg Close $175.60 Range $165.90 - $184.29

Q3 2020

Shares 29,447 Value ($000) $4,925 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 29,271 Value ($000) $4,760 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 28,546 Value ($000) $4,947 Avg Close $159.61 Range $106.01 - $180.55

Q1 2019

Shares 725,003 Value ($000) $118,975 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 860,585 Value ($000) $162,046 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 773,742 Value ($000) $131,420 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 453,193 Value ($000) $63,836 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 397,314 Value ($000) $64,262 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 141,378 Value ($000) $20,648 Avg Close $105.45 Range $97.76 - $114.72

Q1 2017

Shares 2,027 Value ($000) $241 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 5,827 Value ($000) $672 Avg Close $78.61 Range $69.64 - $87.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,208,459	$1,149,253	$270.74	$255.99 - $286.42
Q3 2025	4,523,652	$1,222,255	$269.86	$256.10 - $285.59
Q2 2025	3,573,688	$984,990	$268.48	$245.09 - $286.76
Q1 2025	2,205,041	$584,975	$242.42	$220.42 - $264.20
Q4 2024	28,356	$6,585	$219.66	$203.87 - $237.29
Q3 2024	2,072,965	$457,400	$196.43	$183.11 - $210.94
Q2 2024	27,501	$5,407	$194.99	$180.77 - $204.95
Q1 2024	26,248	$5,651	$197.23	$183.34 - $208.74
Q4 2023	26,889	$5,663	$194.65	$180.11 - $203.65
Q1 2023	11,362	$2,176	$161.97	$148.93 - $172.73
Q4 2022	10,150	$1,707	$150.96	$144.26 - $159.82
Q3 2022	10,150	$1,798	$170.51	$151.62 - $181.98
Q2 2022	9,025	$1,847	$181.95	$159.63 - $211.79
Q1 2022	6,557	$1,560	$200.71	$186.03 - $219.30
Q4 2021	6,189	$1,414	$184.82	$160.60 - $197.45
Q3 2021	1,897	$367	$169.20	$155.72 - $180.16
Q2 2021	1,426	$303	$175.60	$165.90 - $184.29
Q3 2020	29,447	$4,925	$136.26	$130.53 - $144.01
Q2 2020	29,271	$4,760	$144.33	$130.16 - $155.99
Q1 2020	28,546	$4,947	$159.61	$106.01 - $180.55
Q1 2019	725,003	$118,975	$137.96	$126.08 - $146.61
Q4 2018	860,585	$162,046	$142.24	$131.13 - $151.59
Q3 2018	773,742	$131,420	$129.10	$121.30 - $135.87
Q2 2018	453,193	$63,836	$124.75	$117.42 - $133.11
Q1 2018	397,314	$64,262	$121.09	$109.17 - $131.01
Q4 2017	141,378	$20,648	$105.45	$97.76 - $114.72
Q1 2017	2,027	$241	$87.56	$82.34 - $92.75
Q4 2016	5,827	$672	$78.61	$69.64 - $87.71