CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 1,608 Value ($000) $439 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,550 Value ($000) $419 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,304 Value ($000) $359 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,227 Value ($000) $325 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,146 Value ($000) $266 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,608	$439	$270.74	$255.99 - $286.42
Q3 2025	1,550	$419	$269.86	$256.10 - $285.59
Q2 2025	1,304	$359	$268.48	$245.09 - $286.76
Q1 2025	1,227	$325	$242.42	$220.42 - $264.20
Q4 2024	1,146	$266	$219.66	$203.87 - $237.29