CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 14,121 Value ($000) $3,856 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 10,806 Value ($000) $2,920 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 5,832 Value ($000) $1,607 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,664 Value ($000) $1,503 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,960 Value ($000) $1,384 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 3,884 Value ($000) $857 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,207 Value ($000) $1,024 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,260 Value ($000) $1,132 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 5,676 Value ($000) $1,195 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 5,763 Value ($000) $1,154 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 3,088 Value ($000) $572 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 5,704 Value ($000) $1,092 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 26,096 Value ($000) $4,388 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 20,848 Value ($000) $3,693 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 19,931 Value ($000) $4,080 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 19,741 Value ($000) $4,696 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 16,410 Value ($000) $3,749 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 17,351 Value ($000) $3,355 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 16,409 Value ($000) $3,490 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 16,120 Value ($000) $3,292 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 3,186 Value ($000) $567 Avg Close $138.43 Range $119.28 - $152.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,121	$3,856	$270.74	$255.99 - $286.42
Q3 2025	10,806	$2,920	$269.86	$256.10 - $285.59
Q2 2025	5,832	$1,607	$268.48	$245.09 - $286.76
Q1 2025	5,664	$1,503	$242.42	$220.42 - $264.20
Q4 2024	5,960	$1,384	$219.66	$203.87 - $237.29
Q3 2024	3,884	$857	$196.43	$183.11 - $210.94
Q2 2024	5,207	$1,024	$194.99	$180.77 - $204.95
Q1 2024	5,260	$1,132	$197.23	$183.34 - $208.74
Q4 2023	5,676	$1,195	$194.65	$180.11 - $203.65
Q3 2023	5,763	$1,154	$180.18	$163.01 - $189.80
Q2 2023	3,088	$572	$166.51	$158.09 - $176.59
Q1 2023	5,704	$1,092	$161.97	$148.93 - $172.73
Q4 2022	26,096	$4,388	$150.96	$144.26 - $159.82
Q3 2022	20,848	$3,693	$170.51	$151.62 - $181.98
Q2 2022	19,931	$4,080	$181.95	$159.63 - $211.79
Q1 2022	19,741	$4,696	$200.71	$186.03 - $219.30
Q4 2021	16,410	$3,749	$184.82	$160.60 - $197.45
Q3 2021	17,351	$3,355	$169.20	$155.72 - $180.16
Q2 2021	16,409	$3,490	$175.60	$165.90 - $184.29
Q1 2021	16,120	$3,292	$163.15	$146.86 - $179.32
Q4 2020	3,186	$567	$138.43	$119.28 - $152.56