CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 57 Value ($000) $15 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 50 Value ($000) $14 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 50 Value ($000) $13 Avg Close $242.42 Range $220.42 - $264.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57	$15	$269.86	$256.10 - $285.59
Q2 2025	50	$14	$268.48	$245.09 - $286.76
Q1 2025	50	$13	$242.42	$220.42 - $264.20