CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 1,919 Value ($000) $524 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 1,613 Value ($000) $436 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 1,435 Value ($000) $395 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,831 Value ($000) $726 Avg Close $242.42 Range $220.42 - $264.20

Q1 2024

Shares 144,712 Value ($000) $1 Avg Close $197.23 Range $183.34 - $208.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,919	$524	$270.74	$255.99 - $286.42
Q3 2025	1,613	$436	$269.86	$256.10 - $285.59
Q2 2025	1,435	$395	$268.48	$245.09 - $286.76
Q1 2025	2,831	$726	$242.42	$220.42 - $264.20
Q1 2024	144,712	$1	$197.23	$183.34 - $208.74