CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 342 Value ($000) $93 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 259 Value ($000) $70 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 531 Value ($000) $146 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 252 Value ($000) $67 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 252 Value ($000) $60 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 237 Value ($000) $52 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 385 Value ($000) $76 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 401 Value ($000) $86 Avg Close $197.23 Range $183.34 - $208.74
Q4 2023
Shares 234 Value ($000) $51 Avg Close $194.65 Range $180.11 - $203.65
Q3 2023
Shares 243 Value ($000) $49 Avg Close $180.18 Range $163.01 - $189.80