CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 15,314 Value ($000) $4,182 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 13,139 Value ($000) $3,550 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 15,816 Value ($000) $4,359 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 11,929 Value ($000) $3,165 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,797 Value ($000) $1,346 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 3,934 Value ($000) $868 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,223 Value ($000) $1,027 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,059 Value ($000) $1,050 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,093 Value ($000) $230 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,168 Value ($000) $234 Avg Close $180.18 Range $163.01 - $189.80

Q4 2022

Shares 1,585 Value ($000) $267 Avg Close $150.96 Range $144.26 - $159.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,314	$4,182	$270.74	$255.99 - $286.42
Q3 2025	13,139	$3,550	$269.86	$256.10 - $285.59
Q2 2025	15,816	$4,359	$268.48	$245.09 - $286.76
Q1 2025	11,929	$3,165	$242.42	$220.42 - $264.20
Q4 2024	5,797	$1,346	$219.66	$203.87 - $237.29
Q3 2024	3,934	$868	$196.43	$183.11 - $210.94
Q2 2024	5,223	$1,027	$194.99	$180.77 - $204.95
Q1 2024	5,059	$1,050	$197.23	$183.34 - $208.74
Q4 2023	1,093	$230	$194.65	$180.11 - $203.65
Q3 2023	1,168	$234	$180.18	$163.01 - $189.80
Q4 2022	1,585	$267	$150.96	$144.26 - $159.82