CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 47,497 Value ($000) $12,970 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 49,478 Value ($000) $13,368 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 45,678 Value ($000) $12,590 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 43,570 Value ($000) $11,554 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 38,265 Value ($000) $8,916 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 38,540 Value ($000) $8,504 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 39,439 Value ($000) $7,754 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 41,725 Value ($000) $8,983 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 37,210 Value ($000) $7,885 Avg Close $194.65 Range $180.11 - $203.65