CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 121,551 Value ($000) $33,527 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 232,321 Value ($000) $61,760 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 223,590 Value ($000) $61,626 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 70,074 Value ($000) $18,590 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,923 Value ($000) $447 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 2,008 Value ($000) $449 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 1,923 Value ($000) $378 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 856 Value ($000) $184 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 978 Value ($000) $206 Avg Close $194.65 Range $180.11 - $203.65

Q1 2023

Shares 1,181 Value ($000) $226 Avg Close $161.97 Range $148.93 - $172.73

Q1 2022

Shares 843 Value ($000) $202 Avg Close $200.71 Range $186.03 - $219.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,551	$33,527	$270.74	$255.99 - $286.42
Q3 2025	232,321	$61,760	$269.86	$256.10 - $285.59
Q2 2025	223,590	$61,626	$268.48	$245.09 - $286.76
Q1 2025	70,074	$18,590	$242.42	$220.42 - $264.20
Q4 2024	1,923	$447	$219.66	$203.87 - $237.29
Q3 2024	2,008	$449	$196.43	$183.11 - $210.94
Q2 2024	1,923	$378	$194.99	$180.77 - $204.95
Q1 2024	856	$184	$197.23	$183.34 - $208.74
Q4 2023	978	$206	$194.65	$180.11 - $203.65
Q1 2023	1,181	$226	$161.97	$148.93 - $172.73
Q1 2022	843	$202	$200.71	$186.03 - $219.30