CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 4,730 Value ($000) $1,292 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 4,730 Value ($000) $1,256 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 5,334 Value ($000) $1,470 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,329 Value ($000) $1,414 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,209 Value ($000) $1,210 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 4,903 Value ($000) $1,082 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 4,430 Value ($000) $871 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 4,000 Value ($000) $861 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 4,000 Value ($000) $842 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 4,000 Value ($000) $801 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 6,000 Value ($000) $1,112 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 6,000 Value ($000) $1,149 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 6,000 Value ($000) $1,009 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 6,000 Value ($000) $1,063 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 6,000 Value ($000) $1,228 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 6,050 Value ($000) $1,439 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 6,050 Value ($000) $1,382 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 6,050 Value ($000) $1,170 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 6,050 Value ($000) $1,287 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 6,050 Value ($000) $1,236 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 6,022 Value ($000) $1,096 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 6,000 Value ($000) $1,017 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 6,017 Value ($000) $1,023 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 8,000 Value ($000) $1,427,840 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 8,000 Value ($000) $1,633,120 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 8,015 Value ($000) $1,724,267 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 8,015 Value ($000) $1,642 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 40 Value ($000) $7,200 Avg Close $137.96 Range $126.08 - $146.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,730	$1,292	$270.74	$255.99 - $286.42
Q3 2025	4,730	$1,256	$269.86	$256.10 - $285.59
Q2 2025	5,334	$1,470	$268.48	$245.09 - $286.76
Q1 2025	5,329	$1,414	$242.42	$220.42 - $264.20
Q4 2024	5,209	$1,210	$219.66	$203.87 - $237.29
Q3 2024	4,903	$1,082	$196.43	$183.11 - $210.94
Q2 2024	4,430	$871	$194.99	$180.77 - $204.95
Q1 2024	4,000	$861	$197.23	$183.34 - $208.74
Q4 2023	4,000	$842	$194.65	$180.11 - $203.65
Q3 2023	4,000	$801	$180.18	$163.01 - $189.80
Q2 2023	6,000	$1,112	$166.51	$158.09 - $176.59
Q1 2023	6,000	$1,149	$161.97	$148.93 - $172.73
Q4 2022	6,000	$1,009	$150.96	$144.26 - $159.82
Q3 2022	6,000	$1,063	$170.51	$151.62 - $181.98
Q2 2022	6,000	$1,228	$181.95	$159.63 - $211.79
Q1 2022	6,050	$1,439	$200.71	$186.03 - $219.30
Q4 2021	6,050	$1,382	$184.82	$160.60 - $197.45
Q3 2021	6,050	$1,170	$169.20	$155.72 - $180.16
Q2 2021	6,050	$1,287	$175.60	$165.90 - $184.29
Q1 2021	6,050	$1,236	$163.15	$146.86 - $179.32
Q4 2020	6,022	$1,096	$138.43	$119.28 - $152.56
Q3 2020	6,000	$1,017	$136.26	$130.53 - $144.01
Q2 2020	6,017	$1,023	$144.33	$130.16 - $155.99
Q1 2020	8,000	$1,427,840	$159.61	$106.01 - $180.55
Q4 2019	8,000	$1,633,120	$162.02	$154.37 - $171.72
Q3 2019	8,015	$1,724,267	$164.33	$151.73 - $176.73
Q2 2019	8,015	$1,642	$144.47	$128.98 - $160.74
Q1 2019	40	$7,200	$137.96	$126.08 - $146.61