CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 2,012 Value ($000) $549 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 2,368 Value ($000) $640 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 2,308 Value ($000) $636 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 2,048 Value ($000) $543 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 2,012 Value ($000) $467 Avg Close $219.66 Range $203.87 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,012	$549	$270.74	$255.99 - $286.42
Q3 2025	2,368	$640	$269.86	$256.10 - $285.59
Q2 2025	2,308	$636	$268.48	$245.09 - $286.76
Q1 2025	2,048	$543	$242.42	$220.42 - $264.20
Q4 2024	2,012	$467	$219.66	$203.87 - $237.29