CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 376,605 Value ($000) $102,843 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 437,670 Value ($000) $118,254 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 487,942 Value ($000) $134,487 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 490,770 Value ($000) $130,196 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 450,758 Value ($000) $104,679 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 453,567 Value ($000) $100,079 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 404,540 Value ($000) $79,503 Avg Close $194.99 Range $180.77 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,605	$102,843	$270.74	$255.99 - $286.42
Q3 2025	437,670	$118,254	$269.86	$256.10 - $285.59
Q2 2025	487,942	$134,487	$268.48	$245.09 - $286.76
Q1 2025	490,770	$130,196	$242.42	$220.42 - $264.20
Q4 2024	450,758	$104,679	$219.66	$203.87 - $237.29
Q3 2024	453,567	$100,079	$196.43	$183.11 - $210.94
Q2 2024	404,540	$79,503	$194.99	$180.77 - $204.95