CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2025

Shares 5,208 Value ($000) $1,382 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,791 Value ($000) $1,345 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 6,053 Value ($000) $1,336 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,952 Value ($000) $1,170 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,602 Value ($000) $1,206 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 5,721 Value ($000) $1,205 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 6,146 Value ($000) $1,231 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 6,627 Value ($000) $1,228 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 6,108 Value ($000) $1,170 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 6,610 Value ($000) $1,112 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 5,396 Value ($000) $956 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 4,985 Value ($000) $1,020 Avg Close $181.95 Range $159.63 - $211.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,208	$1,382	$242.42	$220.42 - $264.20
Q4 2024	5,791	$1,345	$219.66	$203.87 - $237.29
Q3 2024	6,053	$1,336	$196.43	$183.11 - $210.94
Q2 2024	5,952	$1,170	$194.99	$180.77 - $204.95
Q1 2024	5,602	$1,206	$197.23	$183.34 - $208.74
Q4 2023	5,721	$1,205	$194.65	$180.11 - $203.65
Q3 2023	6,146	$1,231	$180.18	$163.01 - $189.80
Q2 2023	6,627	$1,228	$166.51	$158.09 - $176.59
Q1 2023	6,108	$1,170	$161.97	$148.93 - $172.73
Q4 2022	6,610	$1,112	$150.96	$144.26 - $159.82
Q3 2022	5,396	$956	$170.51	$151.62 - $181.98
Q2 2022	4,985	$1,020	$181.95	$159.63 - $211.79