CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 1,746 Value ($000) $477 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,722 Value ($000) $465 Avg Close $269.86 Range $256.10 - $285.59

Q4 2024

Shares 1,456 Value ($000) $338 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,746	$477	$270.74	$255.99 - $286.42
Q3 2025	1,722	$465	$269.86	$256.10 - $285.59
Q4 2024	1,456	$338	$219.66	$203.87 - $237.29