CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 7,620 Value ($000) $1,967 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 7,618 Value ($000) $1,797 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 7,231 Value ($000) $1,686 Avg Close $222.22 Range $200.32 - $235.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,620	$1,967	$248.74	$231.60 - $262.98
Q3 2025	7,618	$1,797	$240.25	$227.43 - $255.27
Q2 2025	7,231	$1,686	$222.22	$200.32 - $235.37