CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q3 2025

Shares 899 Value ($000) $243 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 978 Value ($000) $270 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 865 Value ($000) $229 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 865 Value ($000) $201 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	899	$243	$269.86	$256.10 - $285.59
Q2 2025	978	$270	$268.48	$245.09 - $286.76
Q1 2025	865	$229	$242.42	$220.42 - $264.20
Q4 2024	865	$201	$219.66	$203.87 - $237.29