CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 47,427 Value ($000) $13,205 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 217,290 Value ($000) $22,416 Avg Close $269.86 Range $256.10 - $285.59

Q1 2025

Shares 32,937 Value ($000) $8,637 Avg Close $242.42 Range $220.42 - $264.20

Q3 2024

Shares 20,403 Value ($000) $4,454 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 15,330 Value ($000) $2,997 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 9,680 Value ($000) $2,084 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 890 Value ($000) $188 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,427	$13,205	$270.74	$255.99 - $286.42
Q3 2025	217,290	$22,416	$269.86	$256.10 - $285.59
Q1 2025	32,937	$8,637	$242.42	$220.42 - $264.20
Q3 2024	20,403	$4,454	$196.43	$183.11 - $210.94
Q2 2024	15,330	$2,997	$194.99	$180.77 - $204.95
Q1 2024	9,680	$2,084	$197.23	$183.34 - $208.74
Q4 2023	890	$188	$194.65	$180.11 - $203.65