CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 1,459,178 Value ($000) $398,502 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 191,469 Value ($000) $51,731 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 135,210 Value ($000) $37,265 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 30,811 Value ($000) $8,174 Avg Close $242.42 Range $220.42 - $264.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,459,178	$398,502	$270.74	$255.99 - $286.42
Q3 2025	191,469	$51,731	$269.86	$256.10 - $285.59
Q2 2025	135,210	$37,265	$268.48	$245.09 - $286.76
Q1 2025	30,811	$8,174	$242.42	$220.42 - $264.20