CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 25,887 Value ($000) $7,069 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 26,099 Value ($000) $7,052 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 24,862 Value ($000) $6,852 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 24,399 Value ($000) $6,473 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 22,966 Value ($000) $5,333 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 21,910 Value ($000) $4,834 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 20,487 Value ($000) $4,027 Avg Close $194.99 Range $180.77 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,887	$7,069	$270.74	$255.99 - $286.42
Q3 2025	26,099	$7,052	$269.86	$256.10 - $285.59
Q2 2025	24,862	$6,852	$268.48	$245.09 - $286.76
Q1 2025	24,399	$6,473	$242.42	$220.42 - $264.20
Q4 2024	22,966	$5,333	$219.66	$203.87 - $237.29
Q3 2024	21,910	$4,834	$196.43	$183.11 - $210.94
Q2 2024	20,487	$4,027	$194.99	$180.77 - $204.95