CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 33,712 Value ($000) $9,206 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 28,479 Value ($000) $7,694 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 28,560 Value ($000) $7,871 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 19,937 Value ($000) $5,289 Avg Close $242.42 Range $220.42 - $264.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,712	$9,206	$270.74	$255.99 - $286.42
Q3 2025	28,479	$7,694	$269.86	$256.10 - $285.59
Q2 2025	28,560	$7,871	$268.48	$245.09 - $286.76
Q1 2025	19,937	$5,289	$242.42	$220.42 - $264.20