CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 17,956 Value ($000) $4,903 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 64,760 Value ($000) $17,506 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 44,909 Value ($000) $12,344 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,956	$4,903	$270.74	$255.99 - $286.42
Q3 2025	64,760	$17,506	$269.86	$256.10 - $285.59
Q2 2025	44,909	$12,344	$268.48	$245.09 - $286.76