CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 1,209 Value ($000) $330 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 1,209 Value ($000) $327 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 3,441 Value ($000) $948 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 32,600 Value ($000) $8,648 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 33,956 Value ($000) $7,886 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 30,287 Value ($000) $6,683 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 23,472 Value ($000) $5,283 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 20,888 Value ($000) $5,113 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 24,051 Value ($000) $5,065 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 23,304 Value ($000) $4,666 Avg Close $180.18 Range $163.01 - $189.80