CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 2,147 Value ($000) $586 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 3,987 Value ($000) $1,077 Avg Close $269.86 Range $256.10 - $285.59

Q3 2021

Shares 1,810 Value ($000) $350 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 4,526 Value ($000) $963 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 4,587 Value ($000) $937 Avg Close $163.15 Range $146.86 - $179.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,147	$586	$270.74	$255.99 - $286.42
Q3 2025	3,987	$1,077	$269.86	$256.10 - $285.59
Q3 2021	1,810	$350	$169.20	$155.72 - $180.16
Q2 2021	4,526	$963	$175.60	$165.90 - $184.29
Q1 2021	4,587	$937	$163.15	$146.86 - $179.32