CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2025

Shares 23,925 Value ($000) $5,580 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 27,290 Value ($000) $6,175 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 23,902 Value ($000) $4,670 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 25,598 Value ($000) $5,244 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 17,688 Value ($000) $3,008 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,925	$5,580	$222.22	$200.32 - $235.37
Q1 2025	27,290	$6,175	$206.46	$186.22 - $226.59
Q4 2024	23,902	$4,670	$204.35	$190.02 - $219.74
Q3 2024	25,598	$5,244	$194.33	$164.93 - $213.67
Q2 2024	17,688	$3,008	$175.11	$164.19 - $183.42