CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025

Shares 6,312 Value ($000) $1,724 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 6,040 Value ($000) $1,632 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 5,992 Value ($000) $1,652 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,947 Value ($000) $1,578 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 5,782 Value ($000) $1,343 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 5,816 Value ($000) $1,283 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,832 Value ($000) $1,147 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 5,549 Value ($000) $1,195 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 5,521 Value ($000) $1,135 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 5,521 Value ($000) $1,022 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 5,513 Value ($000) $1,022 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 5,251 Value ($000) $1,006 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 4,588 Value ($000) $772 Avg Close $150.96 Range $144.26 - $159.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,312	$1,724	$270.74	$255.99 - $286.42
Q3 2025	6,040	$1,632	$269.86	$256.10 - $285.59
Q2 2025	5,992	$1,652	$268.48	$245.09 - $286.76
Q1 2025	5,947	$1,578	$242.42	$220.42 - $264.20
Q4 2024	5,782	$1,343	$219.66	$203.87 - $237.29
Q3 2024	5,816	$1,283	$196.43	$183.11 - $210.94
Q2 2024	5,832	$1,147	$194.99	$180.77 - $204.95
Q1 2024	5,549	$1,195	$197.23	$183.34 - $208.74
Q4 2023	5,521	$1,135	$194.65	$180.11 - $203.65
Q3 2023	5,521	$1,022	$180.18	$163.01 - $189.80
Q2 2023	5,513	$1,022	$166.51	$158.09 - $176.59
Q1 2023	5,251	$1,006	$161.97	$148.93 - $172.73
Q4 2022	4,588	$772	$150.96	$144.26 - $159.82