CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025

Shares 4,849 Value ($000) $1,324 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,871 Value ($000) $1,316 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 4,725 Value ($000) $1,302 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 4,588 Value ($000) $1,217 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,922 Value ($000) $679 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 2,847 Value ($000) $628 Avg Close $196.43 Range $183.11 - $210.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,849	$1,324	$270.74	$255.99 - $286.42
Q3 2025	4,871	$1,316	$269.86	$256.10 - $285.59
Q2 2025	4,725	$1,302	$268.48	$245.09 - $286.76
Q1 2025	4,588	$1,217	$242.42	$220.42 - $264.20
Q4 2024	2,922	$679	$219.66	$203.87 - $237.29
Q3 2024	2,847	$628	$196.43	$183.11 - $210.94