CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q1 2025

Shares 4,399 Value ($000) $1,167 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 7,053 Value ($000) $1,638 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 7,047 Value ($000) $1,555 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 7,047 Value ($000) $1,385 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 7,000 Value ($000) $1,507 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 7,000 Value ($000) $1,474 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 7,000 Value ($000) $1,402 Avg Close $180.18 Range $163.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,399	$1,167	$242.42	$220.42 - $264.20
Q4 2024	7,053	$1,638	$219.66	$203.87 - $237.29
Q3 2024	7,047	$1,555	$196.43	$183.11 - $210.94
Q2 2024	7,047	$1,385	$194.99	$180.77 - $204.95
Q1 2024	7,000	$1,507	$197.23	$183.34 - $208.74
Q4 2023	7,000	$1,474	$194.65	$180.11 - $203.65
Q3 2023	7,000	$1,402	$180.18	$163.01 - $189.80