CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 36,763 Value ($000) $10 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 42,781 Value ($000) $12 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 15,969 Value ($000) $4 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 74,879 Value ($000) $20 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 14,207 Value ($000) $3 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 11,279 Value ($000) $2 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 10,168 Value ($000) $2 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 17,270 Value ($000) $4 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 13,855 Value ($000) $3 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 9,459 Value ($000) $2 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 16,537 Value ($000) $3 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 7,307 Value ($000) $1 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 9,852 Value ($000) $2 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 7,000 Value ($000) $1,240 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 5,779 Value ($000) $1,183 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 6,448 Value ($000) $1,534 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 6,034 Value ($000) $1,379 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 6,034 Value ($000) $1,167 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 6,034 Value ($000) $1,283 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 6,034 Value ($000) $1,232 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 8,281 Value ($000) $1,508 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 14,453 Value ($000) $2,418 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 9,353 Value ($000) $1,520 Avg Close $144.33 Range $130.16 - $155.99

Q1 2019

Shares 2,400 Value ($000) $395 Avg Close $137.96 Range $126.08 - $146.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,763	$10	$270.74	$255.99 - $286.42
Q3 2025	42,781	$12	$269.86	$256.10 - $285.59
Q2 2025	15,969	$4	$268.48	$245.09 - $286.76
Q1 2025	74,879	$20	$242.42	$220.42 - $264.20
Q4 2024	14,207	$3	$219.66	$203.87 - $237.29
Q3 2024	11,279	$2	$196.43	$183.11 - $210.94
Q2 2024	10,168	$2	$194.99	$180.77 - $204.95
Q1 2024	17,270	$4	$197.23	$183.34 - $208.74
Q4 2023	13,855	$3	$194.65	$180.11 - $203.65
Q3 2023	9,459	$2	$180.18	$163.01 - $189.80
Q2 2023	16,537	$3	$166.51	$158.09 - $176.59
Q1 2023	7,307	$1	$161.97	$148.93 - $172.73
Q4 2022	9,852	$2	$150.96	$144.26 - $159.82
Q3 2022	7,000	$1,240	$170.51	$151.62 - $181.98
Q2 2022	5,779	$1,183	$181.95	$159.63 - $211.79
Q1 2022	6,448	$1,534	$200.71	$186.03 - $219.30
Q4 2021	6,034	$1,379	$184.82	$160.60 - $197.45
Q3 2021	6,034	$1,167	$169.20	$155.72 - $180.16
Q2 2021	6,034	$1,283	$175.60	$165.90 - $184.29
Q1 2021	6,034	$1,232	$163.15	$146.86 - $179.32
Q4 2020	8,281	$1,508	$138.43	$119.28 - $152.56
Q3 2020	14,453	$2,418	$136.26	$130.53 - $144.01
Q2 2020	9,353	$1,520	$144.33	$130.16 - $155.99
Q1 2019	2,400	$395	$137.96	$126.08 - $146.61