CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025

Shares 1,137 Value ($000) $310 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,157 Value ($000) $313 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,263 Value ($000) $348 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 1,323 Value ($000) $351 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 1,387 Value ($000) $322 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,137	$310	$270.74	$255.99 - $286.42
Q3 2025	1,157	$313	$269.86	$256.10 - $285.59
Q2 2025	1,263	$348	$268.48	$245.09 - $286.76
Q1 2025	1,323	$351	$242.42	$220.42 - $264.20
Q4 2024	1,387	$322	$219.66	$203.87 - $237.29