CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025

Shares 317 Value ($000) $87 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 328 Value ($000) $89 Avg Close $269.86 Range $256.10 - $285.59

Q1 2025

Shares 122 Value ($000) $32 Avg Close $242.42 Range $220.42 - $264.20

Q1 2024

Shares 45 Value ($000) $10 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 20 Value ($000) $4 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 20 Value ($000) $4 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 185 Value ($000) $13 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 192 Value ($000) $2 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 168 Value ($000) $8 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 2,655 Value ($000) $2,326 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 3,485 Value ($000) $2,767 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 4,046 Value ($000) $2,953 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 4,806 Value ($000) $3,990 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 36 Value ($000) $196 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 78 Value ($000) $226 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 79 Value ($000) $3,954 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 72 Value ($000) $13 Avg Close $138.43 Range $119.28 - $152.56

Q1 2020

Shares 13 Value ($000) $2,170 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 18 Value ($000) $201 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 16 Value ($000) $3 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 16 Value ($000) $3 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 9 Value ($000) $1 Avg Close $137.96 Range $126.08 - $146.61

Q3 2018

Shares 355 Value ($000) $64 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 2 Value ($000) $0 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 374 Value ($000) $59 Avg Close $121.09 Range $109.17 - $131.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317	$87	$270.74	$255.99 - $286.42
Q3 2025	328	$89	$269.86	$256.10 - $285.59
Q1 2025	122	$32	$242.42	$220.42 - $264.20
Q1 2024	45	$10	$197.23	$183.34 - $208.74
Q4 2023	20	$4	$194.65	$180.11 - $203.65
Q3 2023	20	$4	$180.18	$163.01 - $189.80
Q2 2023	185	$13	$166.51	$158.09 - $176.59
Q1 2023	192	$2	$161.97	$148.93 - $172.73
Q4 2022	168	$8	$150.96	$144.26 - $159.82
Q3 2022	2,655	$2,326	$170.51	$151.62 - $181.98
Q2 2022	3,485	$2,767	$181.95	$159.63 - $211.79
Q1 2022	4,046	$2,953	$200.71	$186.03 - $219.30
Q4 2021	4,806	$3,990	$184.82	$160.60 - $197.45
Q3 2021	36	$196	$169.20	$155.72 - $180.16
Q2 2021	78	$226	$175.60	$165.90 - $184.29
Q1 2021	79	$3,954	$163.15	$146.86 - $179.32
Q4 2020	72	$13	$138.43	$119.28 - $152.56
Q1 2020	13	$2,170	$159.61	$106.01 - $180.55
Q4 2019	18	$201	$162.02	$154.37 - $171.72
Q3 2019	16	$3	$164.33	$151.73 - $176.73
Q2 2019	16	$3	$144.47	$128.98 - $160.74
Q1 2019	9	$1	$137.96	$126.08 - $146.61
Q3 2018	355	$64	$129.10	$121.30 - $135.87
Q2 2018	2	$0	$124.75	$117.42 - $133.11
Q1 2018	374	$59	$121.09	$109.17 - $131.01