CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 3,671 Value ($000) $1,002 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 7,132 Value ($000) $1,927 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 7,550 Value ($000) $2,081 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 3,938 Value ($000) $1,045 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 3,525 Value ($000) $819 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,671	$1,002	$270.74	$255.99 - $286.42
Q3 2025	7,132	$1,927	$269.86	$256.10 - $285.59
Q2 2025	7,550	$2,081	$268.48	$245.09 - $286.76
Q1 2025	3,938	$1,045	$242.42	$220.42 - $264.20
Q4 2024	3,525	$819	$219.66	$203.87 - $237.29