CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 38,985 Value ($000) $10,646 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 37,661 Value ($000) $10,176 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 37,779 Value ($000) $10,413 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 37,776 Value ($000) $10,022 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 37,087 Value ($000) $8,613 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 34,514 Value ($000) $7,615 Avg Close $196.43 Range $183.11 - $210.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,985	$10,646	$270.74	$255.99 - $286.42
Q3 2025	37,661	$10,176	$269.86	$256.10 - $285.59
Q2 2025	37,779	$10,413	$268.48	$245.09 - $286.76
Q1 2025	37,776	$10,022	$242.42	$220.42 - $264.20
Q4 2024	37,087	$8,613	$219.66	$203.87 - $237.29
Q3 2024	34,514	$7,615	$196.43	$183.11 - $210.94