CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 14,518 Value ($000) $3,964 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 14,807 Value ($000) $4,001 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 17,212 Value ($000) $4,744 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 18,729 Value ($000) $4,969 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 17,952 Value ($000) $4,169 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 20,559 Value ($000) $4,536 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 21,893 Value ($000) $4,304 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 20,441 Value ($000) $4,401 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 20,963 Value ($000) $4,415 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 16,284 Value ($000) $3,260 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 17,345 Value ($000) $3,214 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 14,337 Value ($000) $2,746 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 9,989 Value ($000) $1,680 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 5,499 Value ($000) $974 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 4,610 Value ($000) $944 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 4,093 Value ($000) $973 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,334 Value ($000) $762 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 1,828 Value ($000) $354 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,686 Value ($000) $359 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,302 Value ($000) $266 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 1,099 Value ($000) $200 Avg Close $138.43 Range $119.28 - $152.56

Q2 2020

Shares 1,016 Value ($000) $165 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 1,197 Value ($000) $207 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 2,800 Value ($000) $562 Avg Close $162.02 Range $154.37 - $171.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,518	$3,964	$270.74	$255.99 - $286.42
Q3 2025	14,807	$4,001	$269.86	$256.10 - $285.59
Q2 2025	17,212	$4,744	$268.48	$245.09 - $286.76
Q1 2025	18,729	$4,969	$242.42	$220.42 - $264.20
Q4 2024	17,952	$4,169	$219.66	$203.87 - $237.29
Q3 2024	20,559	$4,536	$196.43	$183.11 - $210.94
Q2 2024	21,893	$4,304	$194.99	$180.77 - $204.95
Q1 2024	20,441	$4,401	$197.23	$183.34 - $208.74
Q4 2023	20,963	$4,415	$194.65	$180.11 - $203.65
Q3 2023	16,284	$3,260	$180.18	$163.01 - $189.80
Q2 2023	17,345	$3,214	$166.51	$158.09 - $176.59
Q1 2023	14,337	$2,746	$161.97	$148.93 - $172.73
Q4 2022	9,989	$1,680	$150.96	$144.26 - $159.82
Q3 2022	5,499	$974	$170.51	$151.62 - $181.98
Q2 2022	4,610	$944	$181.95	$159.63 - $211.79
Q1 2022	4,093	$973	$200.71	$186.03 - $219.30
Q4 2021	3,334	$762	$184.82	$160.60 - $197.45
Q3 2021	1,828	$354	$169.20	$155.72 - $180.16
Q2 2021	1,686	$359	$175.60	$165.90 - $184.29
Q1 2021	1,302	$266	$163.15	$146.86 - $179.32
Q4 2020	1,099	$200	$138.43	$119.28 - $152.56
Q2 2020	1,016	$165	$144.33	$130.16 - $155.99
Q1 2020	1,197	$207	$159.61	$106.01 - $180.55
Q4 2019	2,800	$562	$162.02	$154.37 - $171.72