CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 10,718 Value ($000) $2,956 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 13,075 Value ($000) $3,560 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 14,166 Value ($000) $3,892 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,306 Value ($000) $1,391 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 4,796 Value ($000) $1,108 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,718	$2,956	$270.74	$255.99 - $286.42
Q3 2025	13,075	$3,560	$269.86	$256.10 - $285.59
Q2 2025	14,166	$3,892	$268.48	$245.09 - $286.76
Q1 2025	5,306	$1,391	$242.42	$220.42 - $264.20
Q4 2024	4,796	$1,108	$219.66	$203.87 - $237.29