CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 4,737 Value ($000) $1,294 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,082 Value ($000) $1,103 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,495 Value ($000) $963 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 8,023 Value ($000) $2,128 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 9,741 Value ($000) $2,303 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 28,155 Value ($000) $6,212 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 47,037 Value ($000) $9,247 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 26,158 Value ($000) $5,632 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 21,291 Value ($000) $4,586 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 23,879 Value ($000) $4,781 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 20,917 Value ($000) $3,876 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 4,005 Value ($000) $767 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 3,845 Value ($000) $406 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 4,926 Value ($000) $872 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,515 Value ($000) $717 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 5,039 Value ($000) $1,199 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 5,150 Value ($000) $1,193 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 9,328 Value ($000) $1,804 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 9,328 Value ($000) $1,984 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 5,007 Value ($000) $1,023 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 4,125 Value ($000) $755 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 4,675 Value ($000) $782 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 6,110 Value ($000) $993 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 8,696 Value ($000) $1,504 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 7,995 Value ($000) $1,621 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 4,513 Value ($000) $954 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 4,117 Value ($000) $799 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 4,283 Value ($000) $705 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 3,869 Value ($000) $730 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,737	$1,294	$270.74	$255.99 - $286.42
Q3 2025	4,082	$1,103	$269.86	$256.10 - $285.59
Q2 2025	3,495	$963	$268.48	$245.09 - $286.76
Q1 2025	8,023	$2,128	$242.42	$220.42 - $264.20
Q4 2024	9,741	$2,303	$219.66	$203.87 - $237.29
Q3 2024	28,155	$6,212	$196.43	$183.11 - $210.94
Q2 2024	47,037	$9,247	$194.99	$180.77 - $204.95
Q1 2024	26,158	$5,632	$197.23	$183.34 - $208.74
Q4 2023	21,291	$4,586	$194.65	$180.11 - $203.65
Q3 2023	23,879	$4,781	$180.18	$163.01 - $189.80
Q2 2023	20,917	$3,876	$166.51	$158.09 - $176.59
Q1 2023	4,005	$767	$161.97	$148.93 - $172.73
Q4 2022	3,845	$406	$150.96	$144.26 - $159.82
Q3 2022	4,926	$872	$170.51	$151.62 - $181.98
Q2 2022	3,515	$717	$181.95	$159.63 - $211.79
Q1 2022	5,039	$1,199	$200.71	$186.03 - $219.30
Q4 2021	5,150	$1,193	$184.82	$160.60 - $197.45
Q3 2021	9,328	$1,804	$169.20	$155.72 - $180.16
Q2 2021	9,328	$1,984	$175.60	$165.90 - $184.29
Q1 2021	5,007	$1,023	$163.15	$146.86 - $179.32
Q4 2020	4,125	$755	$138.43	$119.28 - $152.56
Q3 2020	4,675	$782	$136.26	$130.53 - $144.01
Q2 2020	6,110	$993	$144.33	$130.16 - $155.99
Q1 2020	8,696	$1,504	$159.61	$106.01 - $180.55
Q4 2019	7,995	$1,621	$162.02	$154.37 - $171.72
Q3 2019	4,513	$954	$164.33	$151.73 - $176.73
Q2 2019	4,117	$799	$144.47	$128.98 - $160.74
Q1 2019	4,283	$705	$137.96	$126.08 - $146.61
Q4 2018	3,869	$730	$142.24	$131.13 - $151.59