CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 6,881 Value ($000) $1,879 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 7,107 Value ($000) $1,920 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 7,414 Value ($000) $2,043 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 7,951 Value ($000) $2,109 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 7,010 Value ($000) $1,628 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 6,725 Value ($000) $1,484 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 6,345 Value ($000) $1,248 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 8,726 Value ($000) $1,859 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 7,131 Value ($000) $1,470 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 6,907 Value ($000) $1,460 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 6,971 Value ($000) $1,292 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 7,037 Value ($000) $1,348 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 6,276 Value ($000) $1 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 6,333 Value ($000) $1,122 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 6,317 Value ($000) $1,293 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 6,477 Value ($000) $1,541 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 6,820 Value ($000) $1,558 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 6,585 Value ($000) $1,273 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 6,123 Value ($000) $1,302 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 6,279 Value ($000) $1,283 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 2,264 Value ($000) $412 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 2,199 Value ($000) $368 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 2,091 Value ($000) $340 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 2,025 Value ($000) $350 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 1,928 Value ($000) $387 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,881	$1,879	$270.74	$255.99 - $286.42
Q3 2025	7,107	$1,920	$269.86	$256.10 - $285.59
Q2 2025	7,414	$2,043	$268.48	$245.09 - $286.76
Q1 2025	7,951	$2,109	$242.42	$220.42 - $264.20
Q4 2024	7,010	$1,628	$219.66	$203.87 - $237.29
Q3 2024	6,725	$1,484	$196.43	$183.11 - $210.94
Q2 2024	6,345	$1,248	$194.99	$180.77 - $204.95
Q1 2024	8,726	$1,859	$197.23	$183.34 - $208.74
Q4 2023	7,131	$1,470	$194.65	$180.11 - $203.65
Q3 2023	6,907	$1,460	$180.18	$163.01 - $189.80
Q2 2023	6,971	$1,292	$166.51	$158.09 - $176.59
Q1 2023	7,037	$1,348	$161.97	$148.93 - $172.73
Q4 2022	6,276	$1	$150.96	$144.26 - $159.82
Q3 2022	6,333	$1,122	$170.51	$151.62 - $181.98
Q2 2022	6,317	$1,293	$181.95	$159.63 - $211.79
Q1 2022	6,477	$1,541	$200.71	$186.03 - $219.30
Q4 2021	6,820	$1,558	$184.82	$160.60 - $197.45
Q3 2021	6,585	$1,273	$169.20	$155.72 - $180.16
Q2 2021	6,123	$1,302	$175.60	$165.90 - $184.29
Q1 2021	6,279	$1,283	$163.15	$146.86 - $179.32
Q4 2020	2,264	$412	$138.43	$119.28 - $152.56
Q3 2020	2,199	$368	$136.26	$130.53 - $144.01
Q2 2020	2,091	$340	$144.33	$130.16 - $155.99
Q1 2020	2,025	$350	$159.61	$106.01 - $180.55
Q4 2019	1,928	$387	$162.02	$154.37 - $171.72