CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q2 2025

Shares 1,547 Value ($000) $426 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,689 Value ($000) $448 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,727 Value ($000) $401 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 1,672 Value ($000) $369 Avg Close $196.43 Range $183.11 - $210.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,547	$426	$268.48	$245.09 - $286.76
Q1 2025	1,689	$448	$242.42	$220.42 - $264.20
Q4 2024	1,727	$401	$219.66	$203.87 - $237.29
Q3 2024	1,672	$369	$196.43	$183.11 - $210.94