CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 25,126 Value ($000) $6,861 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 22,691 Value ($000) $6,131 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 23,783 Value ($000) $6,555 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 23,856 Value ($000) $6,329 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 23,485 Value ($000) $5,454 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 19,914 Value ($000) $4,394 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 19,917 Value ($000) $3,925 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 15,050 Value ($000) $3,191 Avg Close $197.23 Range $183.34 - $208.74

Q2 2023

Shares 129 Value ($000) $24 Avg Close $166.51 Range $158.09 - $176.59

Q4 2022

Shares 32 Value ($000) $5 Avg Close $150.96 Range $144.26 - $159.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,126	$6,861	$270.74	$255.99 - $286.42
Q3 2025	22,691	$6,131	$269.86	$256.10 - $285.59
Q2 2025	23,783	$6,555	$268.48	$245.09 - $286.76
Q1 2025	23,856	$6,329	$242.42	$220.42 - $264.20
Q4 2024	23,485	$5,454	$219.66	$203.87 - $237.29
Q3 2024	19,914	$4,394	$196.43	$183.11 - $210.94
Q2 2024	19,917	$3,925	$194.99	$180.77 - $204.95
Q1 2024	15,050	$3,191	$197.23	$183.34 - $208.74
Q2 2023	129	$24	$166.51	$158.09 - $176.59
Q4 2022	32	$5	$150.96	$144.26 - $159.82