CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 87,500 Value ($000) $24 Avg Close $270.74 Range $255.99 - $286.42
Q1 2025
Shares 277 Value ($000) $73 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 232 Value ($000) $54 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 249 Value ($000) $55 Avg Close $196.43 Range $183.11 - $210.94
Q1 2024
Shares 9 Value ($000) $2 Avg Close $197.23 Range $183.34 - $208.74
Q3 2023
Shares 29 Value ($000) $6 Avg Close $180.18 Range $163.01 - $189.80
Q1 2023
Shares 54 Value ($000) $10 Avg Close $161.97 Range $148.93 - $172.73
Q4 2021
Shares 275 Value ($000) $63 Avg Close $184.82 Range $160.60 - $197.45