CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 20,889 Value ($000) $5,704 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 21,463 Value ($000) $5,799 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 22,059 Value ($000) $6,080 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 22,495 Value ($000) $5,968 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 24,673 Value ($000) $5,873 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 24,572 Value ($000) $5,422 Avg Close $196.43 Range $183.11 - $210.94

Q1 2024

Shares 24,586 Value ($000) $5,293 Avg Close $197.23 Range $183.34 - $208.74

Q3 2023

Shares 24,961 Value ($000) $4,998 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 25,581 Value ($000) $4,740 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 19,108 Value ($000) $3,660 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 19,459 Value ($000) $3,360 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 19,515 Value ($000) $3,457 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 19,951 Value ($000) $4,084 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 17,980 Value ($000) $4,277 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 18,175 Value ($000) $4,211 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 18,265 Value ($000) $3,532 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 18,549 Value ($000) $3,945 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 18,424 Value ($000) $3,763 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 68 Value ($000) $12 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 68 Value ($000) $11 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 76 Value ($000) $12 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 97 Value ($000) $16,825 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 128 Value ($000) $26,057 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 126 Value ($000) $26,656 Avg Close $164.33 Range $151.73 - $176.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,889	$5,704	$270.74	$255.99 - $286.42
Q3 2025	21,463	$5,799	$269.86	$256.10 - $285.59
Q2 2025	22,059	$6,080	$268.48	$245.09 - $286.76
Q1 2025	22,495	$5,968	$242.42	$220.42 - $264.20
Q4 2024	24,673	$5,873	$219.66	$203.87 - $237.29
Q3 2024	24,572	$5,422	$196.43	$183.11 - $210.94
Q1 2024	24,586	$5,293	$197.23	$183.34 - $208.74
Q3 2023	24,961	$4,998	$180.18	$163.01 - $189.80
Q2 2023	25,581	$4,740	$166.51	$158.09 - $176.59
Q1 2023	19,108	$3,660	$161.97	$148.93 - $172.73
Q4 2022	19,459	$3,360	$150.96	$144.26 - $159.82
Q3 2022	19,515	$3,457	$170.51	$151.62 - $181.98
Q2 2022	19,951	$4,084	$181.95	$159.63 - $211.79
Q1 2022	17,980	$4,277	$200.71	$186.03 - $219.30
Q4 2021	18,175	$4,211	$184.82	$160.60 - $197.45
Q3 2021	18,265	$3,532	$169.20	$155.72 - $180.16
Q2 2021	18,549	$3,945	$175.60	$165.90 - $184.29
Q1 2021	18,424	$3,763	$163.15	$146.86 - $179.32
Q4 2020	68	$12	$138.43	$119.28 - $152.56
Q3 2020	68	$11	$136.26	$130.53 - $144.01
Q2 2020	76	$12	$144.33	$130.16 - $155.99
Q1 2020	97	$16,825	$159.61	$106.01 - $180.55
Q4 2019	128	$26,057	$162.02	$154.37 - $171.72
Q3 2019	126	$26,656	$164.33	$151.73 - $176.73