CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 6,381 Value ($000) $1,743 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 7,118 Value ($000) $1,923 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 4,928 Value ($000) $1,358 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 9,230 Value ($000) $2,449 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 4,484 Value ($000) $1,041 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 3,586 Value ($000) $791 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 11,741 Value ($000) $2,308 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 11,738 Value ($000) $2,527 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 9,637 Value ($000) $2,030 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 8,636 Value ($000) $1,729 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 14,518 Value ($000) $2,690 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 13,132 Value ($000) $2,515 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 10,071 Value ($000) $1,694 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 11,699 Value ($000) $2,072 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 8,117 Value ($000) $1,662 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 2,471 Value ($000) $588 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 2,352 Value ($000) $537 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 2,068 Value ($000) $400 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 2,010 Value ($000) $428 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,851 Value ($000) $378 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 2,247 Value ($000) $409 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 2,304 Value ($000) $386 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,956 Value ($000) $480 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 3,113 Value ($000) $538 Avg Close $159.61 Range $106.01 - $180.55

Q3 2019

Shares 3,100 Value ($000) $655 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 3,292 Value ($000) $639 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 3,626 Value ($000) $597 Avg Close $137.96 Range $126.08 - $146.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,381	$1,743	$270.74	$255.99 - $286.42
Q3 2025	7,118	$1,923	$269.86	$256.10 - $285.59
Q2 2025	4,928	$1,358	$268.48	$245.09 - $286.76
Q1 2025	9,230	$2,449	$242.42	$220.42 - $264.20
Q4 2024	4,484	$1,041	$219.66	$203.87 - $237.29
Q3 2024	3,586	$791	$196.43	$183.11 - $210.94
Q2 2024	11,741	$2,308	$194.99	$180.77 - $204.95
Q1 2024	11,738	$2,527	$197.23	$183.34 - $208.74
Q4 2023	9,637	$2,030	$194.65	$180.11 - $203.65
Q3 2023	8,636	$1,729	$180.18	$163.01 - $189.80
Q2 2023	14,518	$2,690	$166.51	$158.09 - $176.59
Q1 2023	13,132	$2,515	$161.97	$148.93 - $172.73
Q4 2022	10,071	$1,694	$150.96	$144.26 - $159.82
Q3 2022	11,699	$2,072	$170.51	$151.62 - $181.98
Q2 2022	8,117	$1,662	$181.95	$159.63 - $211.79
Q1 2022	2,471	$588	$200.71	$186.03 - $219.30
Q4 2021	2,352	$537	$184.82	$160.60 - $197.45
Q3 2021	2,068	$400	$169.20	$155.72 - $180.16
Q2 2021	2,010	$428	$175.60	$165.90 - $184.29
Q1 2021	1,851	$378	$163.15	$146.86 - $179.32
Q4 2020	2,247	$409	$138.43	$119.28 - $152.56
Q3 2020	2,304	$386	$136.26	$130.53 - $144.01
Q2 2020	2,956	$480	$144.33	$130.16 - $155.99
Q1 2020	3,113	$538	$159.61	$106.01 - $180.55
Q3 2019	3,100	$655	$164.33	$151.73 - $176.73
Q2 2019	3,292	$639	$144.47	$128.98 - $160.74
Q1 2019	3,626	$597	$137.96	$126.08 - $146.61