CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 19,890 Value ($000) $5,432 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 19,670 Value ($000) $5,315 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 19,671 Value ($000) $5,422 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 19,716 Value ($000) $5,230 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 19,197 Value ($000) $4,458 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 18,790 Value ($000) $4,146 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 16,885 Value ($000) $3,320 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 16,635 Value ($000) $3,581 Avg Close $197.23 Range $183.34 - $208.74