CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 11,931 Value ($000) $3,261 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 12,164 Value ($000) $3,287 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 12,317 Value ($000) $3,395 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 12,137 Value ($000) $3,220 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 10,180 Value ($000) $2,363 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 10,490 Value ($000) $2,392 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 2,450 Value ($000) $477 Avg Close $194.99 Range $180.77 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,931	$3,261	$270.74	$255.99 - $286.42
Q3 2025	12,164	$3,287	$269.86	$256.10 - $285.59
Q2 2025	12,317	$3,395	$268.48	$245.09 - $286.76
Q1 2025	12,137	$3,220	$242.42	$220.42 - $264.20
Q4 2024	10,180	$2,363	$219.66	$203.87 - $237.29
Q3 2024	10,490	$2,392	$196.43	$183.11 - $210.94
Q2 2024	2,450	$477	$194.99	$180.77 - $204.95