CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 6,362 Value ($000) $1,737 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 5,098 Value ($000) $1,377 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 4,490 Value ($000) $1,238 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 4,274 Value ($000) $1,134 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 3,878 Value ($000) $901 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 3,848 Value ($000) $849 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 2,480 Value ($000) $488 Avg Close $194.99 Range $180.77 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,362	$1,737	$270.74	$255.99 - $286.42
Q3 2025	5,098	$1,377	$269.86	$256.10 - $285.59
Q2 2025	4,490	$1,238	$268.48	$245.09 - $286.76
Q1 2025	4,274	$1,134	$242.42	$220.42 - $264.20
Q4 2024	3,878	$901	$219.66	$203.87 - $237.29
Q3 2024	3,848	$849	$196.43	$183.11 - $210.94
Q2 2024	2,480	$488	$194.99	$180.77 - $204.95