CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 72,534 Value ($000) $19,808 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 59,589 Value ($000) $16,100 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 57,124 Value ($000) $15,744 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 46,809 Value ($000) $12,418 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 67,421 Value ($000) $15,657 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 69,297 Value ($000) $15,290 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 63,483 Value ($000) $12,481 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 61,518 Value ($000) $13,244 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 55,780 Value ($000) $11,747 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 49,642 Value ($000) $9,939 Avg Close $180.18 Range $163.01 - $189.80