CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q2 2025

Shares 1,956 Value ($000) $539 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,283 Value ($000) $1,402 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 10,476 Value ($000) $2,433 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 10,661 Value ($000) $2,352 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 7,470 Value ($000) $1,469 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 1,930 Value ($000) $415 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 1,891 Value ($000) $398 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,956	$539	$268.48	$245.09 - $286.76
Q1 2025	5,283	$1,402	$242.42	$220.42 - $264.20
Q4 2024	10,476	$2,433	$219.66	$203.87 - $237.29
Q3 2024	10,661	$2,352	$196.43	$183.11 - $210.94
Q2 2024	7,470	$1,469	$194.99	$180.77 - $204.95
Q1 2024	1,930	$415	$197.23	$183.34 - $208.74
Q4 2023	1,891	$398	$194.65	$180.11 - $203.65