CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 13,486 Value ($000) $3,313 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 13,486 Value ($000) $3,242 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 13,486 Value ($000) $3,287 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,486	$3,313	$270.74	$255.99 - $286.42
Q3 2025	13,486	$3,242	$269.86	$256.10 - $285.59
Q2 2025	13,486	$3,287	$268.48	$245.09 - $286.76