CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 2,921 Value ($000) $798 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,445 Value ($000) $390 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,372 Value ($000) $378 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,095 Value ($000) $291 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 925 Value ($000) $215 Avg Close $219.66 Range $203.87 - $237.29

Q2 2024

Shares 1,018 Value ($000) $200 Avg Close $194.99 Range $180.77 - $204.95

Q4 2023

Shares 7,375 Value ($000) $1,525 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 2,543 Value ($000) $509 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 2,027 Value ($000) $376 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,882 Value ($000) $361 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,790 Value ($000) $301 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 1,754 Value ($000) $311 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 2,332 Value ($000) $477 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 2,280 Value ($000) $542 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 2,405 Value ($000) $549 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 2,205 Value ($000) $426 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 11,546 Value ($000) $2,456 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 2,130 Value ($000) $435 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,958 Value ($000) $356 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 5,003 Value ($000) $837 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 3,531 Value ($000) $574 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 8,825 Value ($000) $1,526 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 7,131 Value ($000) $1,431 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 6,481 Value ($000) $1,370 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 5,592 Value ($000) $1,085 Avg Close $144.47 Range $128.98 - $160.74

Q4 2018

Shares 1,546 Value ($000) $291 Avg Close $142.24 Range $131.13 - $151.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,921	$798	$270.74	$255.99 - $286.42
Q3 2025	1,445	$390	$269.86	$256.10 - $285.59
Q2 2025	1,372	$378	$268.48	$245.09 - $286.76
Q1 2025	1,095	$291	$242.42	$220.42 - $264.20
Q4 2024	925	$215	$219.66	$203.87 - $237.29
Q2 2024	1,018	$200	$194.99	$180.77 - $204.95
Q4 2023	7,375	$1,525	$194.65	$180.11 - $203.65
Q3 2023	2,543	$509	$180.18	$163.01 - $189.80
Q2 2023	2,027	$376	$166.51	$158.09 - $176.59
Q1 2023	1,882	$361	$161.97	$148.93 - $172.73
Q4 2022	1,790	$301	$150.96	$144.26 - $159.82
Q3 2022	1,754	$311	$170.51	$151.62 - $181.98
Q2 2022	2,332	$477	$181.95	$159.63 - $211.79
Q1 2022	2,280	$542	$200.71	$186.03 - $219.30
Q4 2021	2,405	$549	$184.82	$160.60 - $197.45
Q3 2021	2,205	$426	$169.20	$155.72 - $180.16
Q2 2021	11,546	$2,456	$175.60	$165.90 - $184.29
Q1 2021	2,130	$435	$163.15	$146.86 - $179.32
Q4 2020	1,958	$356	$138.43	$119.28 - $152.56
Q3 2020	5,003	$837	$136.26	$130.53 - $144.01
Q2 2020	3,531	$574	$144.33	$130.16 - $155.99
Q1 2020	8,825	$1,526	$159.61	$106.01 - $180.55
Q4 2019	7,131	$1,431	$162.02	$154.37 - $171.72
Q3 2019	6,481	$1,370	$164.33	$151.73 - $176.73
Q2 2019	5,592	$1,085	$144.47	$128.98 - $160.74
Q4 2018	1,546	$291	$142.24	$131.13 - $151.59