CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 829 Value ($000) $226 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 991 Value ($000) $268 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 766 Value ($000) $211 Avg Close $268.48 Range $245.09 - $286.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	829	$226	$270.74	$255.99 - $286.42
Q3 2025	991	$268	$269.86	$256.10 - $285.59
Q2 2025	766	$211	$268.48	$245.09 - $286.76