CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 208,238 Value ($000) $56,866 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 207,228 Value ($000) $55,991 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 306,995 Value ($000) $84,611 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 355,014 Value ($000) $94,171 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 425,334 Value ($000) $98,775 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 438,658 Value ($000) $96,780 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 480,275 Value ($000) $94,416 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 658,063 Value ($000) $141,678 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 549,500 Value ($000) $115,725 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 436,017 Value ($000) $87,299 Avg Close $180.18 Range $163.01 - $189.80