CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 61,757 Value ($000) $16,865 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 89,157 Value ($000) $24,089 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 101,550 Value ($000) $27,989 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 97,223 Value ($000) $25,792 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 85,109 Value ($000) $19,765 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 23,599 Value ($000) $5,207 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 12,229 Value ($000) $2,404 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 11,745 Value ($000) $2,529 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 11,242 Value ($000) $2,368 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 9,397 Value ($000) $1,881 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 9,078 Value ($000) $1,682 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 9,611 Value ($000) $1,841 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 4,757 Value ($000) $800 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 6,743 Value ($000) $1,194 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,801 Value ($000) $778 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 4,970 Value ($000) $1,182 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,950 Value ($000) $902 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 3,594 Value ($000) $695 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 2,541 Value ($000) $540 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,847 Value ($000) $377 Avg Close $163.15 Range $146.86 - $179.32

Q3 2020

Shares 1,362 Value ($000) $228 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 1,690 Value ($000) $275 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 3,212 Value ($000) $555 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,428 Value ($000) $487 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,757	$16,865	$270.74	$255.99 - $286.42
Q3 2025	89,157	$24,089	$269.86	$256.10 - $285.59
Q2 2025	101,550	$27,989	$268.48	$245.09 - $286.76
Q1 2025	97,223	$25,792	$242.42	$220.42 - $264.20
Q4 2024	85,109	$19,765	$219.66	$203.87 - $237.29
Q3 2024	23,599	$5,207	$196.43	$183.11 - $210.94
Q2 2024	12,229	$2,404	$194.99	$180.77 - $204.95
Q1 2024	11,745	$2,529	$197.23	$183.34 - $208.74
Q4 2023	11,242	$2,368	$194.65	$180.11 - $203.65
Q3 2023	9,397	$1,881	$180.18	$163.01 - $189.80
Q2 2023	9,078	$1,682	$166.51	$158.09 - $176.59
Q1 2023	9,611	$1,841	$161.97	$148.93 - $172.73
Q4 2022	4,757	$800	$150.96	$144.26 - $159.82
Q3 2022	6,743	$1,194	$170.51	$151.62 - $181.98
Q2 2022	3,801	$778	$181.95	$159.63 - $211.79
Q1 2022	4,970	$1,182	$200.71	$186.03 - $219.30
Q4 2021	3,950	$902	$184.82	$160.60 - $197.45
Q3 2021	3,594	$695	$169.20	$155.72 - $180.16
Q2 2021	2,541	$540	$175.60	$165.90 - $184.29
Q1 2021	1,847	$377	$163.15	$146.86 - $179.32
Q3 2020	1,362	$228	$136.26	$130.53 - $144.01
Q2 2020	1,690	$275	$144.33	$130.16 - $155.99
Q1 2020	3,212	$555	$159.61	$106.01 - $180.55
Q4 2019	2,428	$487	$162.02	$154.37 - $171.72