CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 5,102 Value ($000) $1,393 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 9,584 Value ($000) $2,590 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 117,729 Value ($000) $32,448 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 124,999 Value ($000) $33,161 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 10,738 Value ($000) $2,494 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 117,538 Value ($000) $25,935 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 13,125 Value ($000) $2,580 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 13,608 Value ($000) $2,930 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 19,736 Value ($000) $4,156 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 25,284 Value ($000) $5,062 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 19,808 Value ($000) $3,670 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 42,527 Value ($000) $8,145 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 26,348 Value ($000) $4,431 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 12,892 Value ($000) $2,284 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 9,733 Value ($000) $1,992 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 10,038 Value ($000) $2,388 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 11,536 Value ($000) $2,636 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 8,376 Value ($000) $1,620 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 9,814 Value ($000) $2,082 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 668 Value ($000) $136 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 2,251 Value ($000) $410 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 3,178 Value ($000) $532 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,224 Value ($000) $361 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 8,018 Value ($000) $1,386 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 18,999 Value ($000) $3,813 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 29,940 Value ($000) $6,328 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 13,197 Value ($000) $2,562 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 66,700 Value ($000) $10,977 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 65,297 Value ($000) $12,284 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,102	$1,393	$270.74	$255.99 - $286.42
Q3 2025	9,584	$2,590	$269.86	$256.10 - $285.59
Q2 2025	117,729	$32,448	$268.48	$245.09 - $286.76
Q1 2025	124,999	$33,161	$242.42	$220.42 - $264.20
Q4 2024	10,738	$2,494	$219.66	$203.87 - $237.29
Q3 2024	117,538	$25,935	$196.43	$183.11 - $210.94
Q2 2024	13,125	$2,580	$194.99	$180.77 - $204.95
Q1 2024	13,608	$2,930	$197.23	$183.34 - $208.74
Q4 2023	19,736	$4,156	$194.65	$180.11 - $203.65
Q3 2023	25,284	$5,062	$180.18	$163.01 - $189.80
Q2 2023	19,808	$3,670	$166.51	$158.09 - $176.59
Q1 2023	42,527	$8,145	$161.97	$148.93 - $172.73
Q4 2022	26,348	$4,431	$150.96	$144.26 - $159.82
Q3 2022	12,892	$2,284	$170.51	$151.62 - $181.98
Q2 2022	9,733	$1,992	$181.95	$159.63 - $211.79
Q1 2022	10,038	$2,388	$200.71	$186.03 - $219.30
Q4 2021	11,536	$2,636	$184.82	$160.60 - $197.45
Q3 2021	8,376	$1,620	$169.20	$155.72 - $180.16
Q2 2021	9,814	$2,082	$175.60	$165.90 - $184.29
Q1 2021	668	$136	$163.15	$146.86 - $179.32
Q4 2020	2,251	$410	$138.43	$119.28 - $152.56
Q3 2020	3,178	$532	$136.26	$130.53 - $144.01
Q2 2020	2,224	$361	$144.33	$130.16 - $155.99
Q1 2020	8,018	$1,386	$159.61	$106.01 - $180.55
Q4 2019	18,999	$3,813	$162.02	$154.37 - $171.72
Q3 2019	29,940	$6,328	$164.33	$151.73 - $176.73
Q2 2019	13,197	$2,562	$144.47	$128.98 - $160.74
Q1 2019	66,700	$10,977	$137.96	$126.08 - $146.61
Q4 2018	65,297	$12,284	$142.24	$131.13 - $151.59