CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 86,550 Value ($000) $23,635 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 57,600 Value ($000) $15,563 Avg Close $269.86 Range $256.10 - $285.59