CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 41 Value ($000) $11 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 44 Value ($000) $12 Avg Close $269.86 Range $256.10 - $285.59

Q2 2022

Shares 3 Value ($000) $1 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 2 Value ($000) $0 Avg Close $200.71 Range $186.03 - $219.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$11	$270.74	$255.99 - $286.42
Q3 2025	44	$12	$269.86	$256.10 - $285.59
Q2 2022	3	$1	$181.95	$159.63 - $211.79
Q1 2022	2	$0	$200.71	$186.03 - $219.30