CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 4,469 Value ($000) $1,220 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 3,594 Value ($000) $971 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 3,711 Value ($000) $1,023 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 3,831 Value ($000) $1,016 Avg Close $242.42 Range $220.42 - $264.20

Q1 2023

Shares 337 Value ($000) $65 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 482 Value ($000) $81 Avg Close $150.96 Range $144.26 - $159.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,469	$1,220	$270.74	$255.99 - $286.42
Q3 2025	3,594	$971	$269.86	$256.10 - $285.59
Q2 2025	3,711	$1,023	$268.48	$245.09 - $286.76
Q1 2025	3,831	$1,016	$242.42	$220.42 - $264.20
Q1 2023	337	$65	$161.97	$148.93 - $172.73
Q4 2022	482	$81	$150.96	$144.26 - $159.82