CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Elevate Capital Advisors, LLC's Holding History (CIK: 0001909571)

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

Q4 2025

Shares 9,700 Value ($000) $2,649 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 8,519 Value ($000) $2,302 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 4,600 Value ($000) $1,268 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,408 Value ($000) $1,435 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,697 Value ($000) $1,323 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,700	$2,649	$270.74	$255.99 - $286.42
Q3 2025	8,519	$2,302	$269.86	$256.10 - $285.59
Q2 2025	4,600	$1,268	$268.48	$245.09 - $286.76
Q1 2025	5,408	$1,435	$242.42	$220.42 - $264.20
Q4 2024	5,697	$1,323	$219.66	$203.87 - $237.29