CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 1,026 Value ($000) $288 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 840 Value ($000) $226 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 814 Value ($000) $226 Avg Close $268.48 Range $245.09 - $286.76

Q1 2022

Shares 987 Value ($000) $235 Avg Close $200.71 Range $186.03 - $219.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,026	$288	$270.74	$255.99 - $286.42
Q3 2025	840	$226	$269.86	$256.10 - $285.59
Q2 2025	814	$226	$268.48	$245.09 - $286.76
Q1 2022	987	$235	$200.71	$186.03 - $219.30