CME GROUP INC.
For the period ended Sep 30, 2026. Filed Oct 23, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 23, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
|---|
Issuer Purchases of Equity Securities
| Period · Total Number of Shares (or Units) Purchased (1) · Average PricePaid Per Share (or Unit) · Total Number ofShares (or Units) Purchased asPart of PubliclyAnnouncedPlans or Programs (1) · Maximum Number (or Approximate Dollar Value)of Shares (or Units) that May Yet Be Purchased Underthe Plans or Programs (in millions) (1) | ||||||
|---|---|---|---|---|---|---|
| July 1 to July 31 | 1,135,664 | (2) | $243.33 | 1,134,275 | $1,228.4 | |
| August 1 to August 31 | 515,523 | (3) | 268.71 | 515,471 | 1,089.8 | |
| September 1 to September 30 | 478,803 | (4) | 274.66 | 397,488 | 980.6 | |
| Total | 2,129,990 | (5) | 2,047,234 | |||
(1)CME Group maintains a share repurchase program under which CME Group is authorized to repurchase up to $3.0 billion of its outstanding Class A common stock, par value $0.01 per share (the common stock) as announced on December 5, 2024. The share repurchase program has no expiration date.
(2)Includes an aggregate of 1,389 shares of Class A common stock surrendered to satisfy employees' tax obligations upon the vesting of restricted stock.
(3)Includes an aggregate of 52 shares of Class A common stock surrendered to satisfy employee's tax obligations upon the vesting of restricted stock.
(4)Includes an aggregate of 81,315 shares of Class A common stock surrendered to satisfy employee's tax obligations upon the vesting of restricted stock.
(5)Shares purchased includes an aggregate of 82,756 shares of Class A common stock surrendered to satisfy employee tax obligations upon the vesting of restricted stock.
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