CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 28,878 Value ($000) $7,886 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 29,129 Value ($000) $7,870 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 24,299 Value ($000) $6,697 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 25,099 Value ($000) $6,659 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 24,661 Value ($000) $5,727 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 21,338 Value ($000) $4,708 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 19,171 Value ($000) $3,769 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 9,240 Value ($000) $1,989 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 2,914 Value ($000) $614 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 2,600 Value ($000) $521 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 2,600 Value ($000) $482 Avg Close $166.51 Range $158.09 - $176.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,878	$7,886	$270.74	$255.99 - $286.42
Q3 2025	29,129	$7,870	$269.86	$256.10 - $285.59
Q2 2025	24,299	$6,697	$268.48	$245.09 - $286.76
Q1 2025	25,099	$6,659	$242.42	$220.42 - $264.20
Q4 2024	24,661	$5,727	$219.66	$203.87 - $237.29
Q3 2024	21,338	$4,708	$196.43	$183.11 - $210.94
Q2 2024	19,171	$3,769	$194.99	$180.77 - $204.95
Q1 2024	9,240	$1,989	$197.23	$183.34 - $208.74
Q4 2023	2,914	$614	$194.65	$180.11 - $203.65
Q3 2023	2,600	$521	$180.18	$163.01 - $189.80
Q2 2023	2,600	$482	$166.51	$158.09 - $176.59