CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 9,573 Value ($000) $2,608 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 9,402 Value ($000) $2,540 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 9,325 Value ($000) $2,570 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 7,924 Value ($000) $2,102 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 7,884 Value ($000) $1,831 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 6,185 Value ($000) $1,365 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 6,152 Value ($000) $1,192 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,503 Value ($000) $1,185 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 3,254 Value ($000) $685 Avg Close $194.65 Range $180.11 - $203.65

Q3 2022

Shares 1,028 Value ($000) $0 Avg Close $170.51 Range $151.62 - $181.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,573	$2,608	$270.74	$255.99 - $286.42
Q3 2025	9,402	$2,540	$269.86	$256.10 - $285.59
Q2 2025	9,325	$2,570	$268.48	$245.09 - $286.76
Q1 2025	7,924	$2,102	$242.42	$220.42 - $264.20
Q4 2024	7,884	$1,831	$219.66	$203.87 - $237.29
Q3 2024	6,185	$1,365	$196.43	$183.11 - $210.94
Q2 2024	6,152	$1,192	$194.99	$180.77 - $204.95
Q1 2024	5,503	$1,185	$197.23	$183.34 - $208.74
Q4 2023	3,254	$685	$194.65	$180.11 - $203.65
Q3 2022	1,028	$0	$170.51	$151.62 - $181.98