CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025

Shares 48,536 Value ($000) $13,254 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 48,518 Value ($000) $13,109 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 48,515 Value ($000) $13,372 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 48,513 Value ($000) $12,870 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 48,504 Value ($000) $11,264 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 48,502 Value ($000) $10,702 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 48,492 Value ($000) $9,533 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 48,492 Value ($000) $10,440 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 48,481 Value ($000) $10,210 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 48,480 Value ($000) $9,707 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 48,478 Value ($000) $8,983 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 48,483 Value ($000) $9,285 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 48,474 Value ($000) $8,151 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 48,720 Value ($000) $8,630 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 48,715 Value ($000) $9,972 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 48,711 Value ($000) $11,587 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 48,434 Value ($000) $11,065 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 48,433 Value ($000) $9,366 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 48,427 Value ($000) $10,299 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 48,426 Value ($000) $9,890 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 48,422 Value ($000) $8,815 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 48,411 Value ($000) $8,100 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 48,360 Value ($000) $7,860 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 48,359 Value ($000) $8,362 Avg Close $159.61 Range $106.01 - $180.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,536	$13,254	$270.74	$255.99 - $286.42
Q3 2025	48,518	$13,109	$269.86	$256.10 - $285.59
Q2 2025	48,515	$13,372	$268.48	$245.09 - $286.76
Q1 2025	48,513	$12,870	$242.42	$220.42 - $264.20
Q4 2024	48,504	$11,264	$219.66	$203.87 - $237.29
Q3 2024	48,502	$10,702	$196.43	$183.11 - $210.94
Q2 2024	48,492	$9,533	$194.99	$180.77 - $204.95
Q1 2024	48,492	$10,440	$197.23	$183.34 - $208.74
Q4 2023	48,481	$10,210	$194.65	$180.11 - $203.65
Q3 2023	48,480	$9,707	$180.18	$163.01 - $189.80
Q2 2023	48,478	$8,983	$166.51	$158.09 - $176.59
Q1 2023	48,483	$9,285	$161.97	$148.93 - $172.73
Q4 2022	48,474	$8,151	$150.96	$144.26 - $159.82
Q3 2022	48,720	$8,630	$170.51	$151.62 - $181.98
Q2 2022	48,715	$9,972	$181.95	$159.63 - $211.79
Q1 2022	48,711	$11,587	$200.71	$186.03 - $219.30
Q4 2021	48,434	$11,065	$184.82	$160.60 - $197.45
Q3 2021	48,433	$9,366	$169.20	$155.72 - $180.16
Q2 2021	48,427	$10,299	$175.60	$165.90 - $184.29
Q1 2021	48,426	$9,890	$163.15	$146.86 - $179.32
Q4 2020	48,422	$8,815	$138.43	$119.28 - $152.56
Q3 2020	48,411	$8,100	$136.26	$130.53 - $144.01
Q2 2020	48,360	$7,860	$144.33	$130.16 - $155.99
Q1 2020	48,359	$8,362	$159.61	$106.01 - $180.55