CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 13,556 Value ($000) $3,702 Avg Close $270.74 Range $255.99 - $286.42
Q3 2025
Shares 12,739 Value ($000) $3,442 Avg Close $269.86 Range $256.10 - $285.59
Q2 2025
Shares 12,538 Value ($000) $3,456 Avg Close $268.48 Range $245.09 - $286.76
Q1 2025
Shares 12,370 Value ($000) $3,282 Avg Close $242.42 Range $220.42 - $264.20
Q4 2024
Shares 11,665 Value ($000) $2,709 Avg Close $219.66 Range $203.87 - $237.29
Q3 2024
Shares 11,490 Value ($000) $2,535 Avg Close $196.43 Range $183.11 - $210.94
Q2 2024
Shares 11,429 Value ($000) $2,247 Avg Close $194.99 Range $180.77 - $204.95
Q1 2024
Shares 11,520 Value ($000) $2,480 Avg Close $197.23 Range $183.34 - $208.74