CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025

Shares 480 Value ($000) $131 Avg Close $270.74 Range $255.99 - $286.42

Q4 2021

Shares 25 Value ($000) $6 Avg Close $184.82 Range $160.60 - $197.45

Q4 2019

Shares 16 Value ($000) $3 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480	$131	$270.74	$255.99 - $286.42
Q4 2021	25	$6	$184.82	$160.60 - $197.45
Q4 2019	16	$3	$162.02	$154.37 - $171.72