CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q1 2024

Shares 1,215 Value ($000) $262 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,375 Value ($000) $290 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 1,375 Value ($000) $275 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 1,375 Value ($000) $255 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 1,375 Value ($000) $263 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 1,700 Value ($000) $286 Avg Close $150.96 Range $144.26 - $159.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,215	$262	$197.23	$183.34 - $208.74
Q4 2023	1,375	$290	$194.65	$180.11 - $203.65
Q3 2023	1,375	$275	$180.18	$163.01 - $189.80
Q2 2023	1,375	$255	$166.51	$158.09 - $176.59
Q1 2023	1,375	$263	$161.97	$148.93 - $172.73
Q4 2022	1,700	$286	$150.96	$144.26 - $159.82