CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 79,590 Value ($000) $21,735 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 76,729 Value ($000) $20,732 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 75,726 Value ($000) $20,871 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 168,938 Value ($000) $44,817 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 64,586 Value ($000) $14,999 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 60,968 Value ($000) $13,452 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 58,922 Value ($000) $11,584 Avg Close $194.99 Range $180.77 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,590	$21,735	$270.74	$255.99 - $286.42
Q3 2025	76,729	$20,732	$269.86	$256.10 - $285.59
Q2 2025	75,726	$20,871	$268.48	$245.09 - $286.76
Q1 2025	168,938	$44,817	$242.42	$220.42 - $264.20
Q4 2024	64,586	$14,999	$219.66	$203.87 - $237.29
Q3 2024	60,968	$13,452	$196.43	$183.11 - $210.94
Q2 2024	58,922	$11,584	$194.99	$180.77 - $204.95