CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 56,249 Value ($000) $15,360 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 50,977 Value ($000) $13,773 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 38,474 Value ($000) $10,604 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 32,386 Value ($000) $8,592 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 23,577 Value ($000) $5,475 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 17,441 Value ($000) $3,848 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 13,793 Value ($000) $2,712 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 9,769 Value ($000) $2,103 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 6,056 Value ($000) $1,275 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,680 Value ($000) $937 Avg Close $180.18 Range $163.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,249	$15,360	$270.74	$255.99 - $286.42
Q3 2025	50,977	$13,773	$269.86	$256.10 - $285.59
Q2 2025	38,474	$10,604	$268.48	$245.09 - $286.76
Q1 2025	32,386	$8,592	$242.42	$220.42 - $264.20
Q4 2024	23,577	$5,475	$219.66	$203.87 - $237.29
Q3 2024	17,441	$3,848	$196.43	$183.11 - $210.94
Q2 2024	13,793	$2,712	$194.99	$180.77 - $204.95
Q1 2024	9,769	$2,103	$197.23	$183.34 - $208.74
Q4 2023	6,056	$1,275	$194.65	$180.11 - $203.65
Q3 2023	4,680	$937	$180.18	$163.01 - $189.80