CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 3,301 Value ($000) $901 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,124 Value ($000) $1,114 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 4,178 Value ($000) $1,152 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 4,543 Value ($000) $1,205 Avg Close $242.42 Range $220.42 - $264.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,301	$901	$270.74	$255.99 - $286.42
Q3 2025	4,124	$1,114	$269.86	$256.10 - $285.59
Q2 2025	4,178	$1,152	$268.48	$245.09 - $286.76
Q1 2025	4,543	$1,205	$242.42	$220.42 - $264.20