CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 18,874 Value ($000) $5,154 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 3,529 Value ($000) $954 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 63 Value ($000) $17 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,874	$5,154	$270.74	$255.99 - $286.42
Q3 2025	3,529	$954	$269.86	$256.10 - $285.59
Q2 2025	63	$17	$268.48	$245.09 - $286.76