CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 7,113 Value ($000) $1,785 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 6,923 Value ($000) $1,698 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 6,871 Value ($000) $1,602 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 7,904 Value ($000) $1,788 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 7,977 Value ($000) $1,559 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 7,981 Value ($000) $1,635 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 6,788 Value ($000) $1,154 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 6,727 Value ($000) $1,225 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 6,726 Value ($000) $1,201 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 6,725 Value ($000) $1,051 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 6,699 Value ($000) $924 Avg Close $132.86 Range $127.76 - $136.91

Q2 2021

Shares 13 Value ($000) $2 Avg Close $103.46 Range $92.38 - $115.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,113	$1,785	$248.74	$231.60 - $262.98
Q3 2025	6,923	$1,698	$240.25	$227.43 - $255.27
Q2 2025	6,871	$1,602	$222.22	$200.32 - $235.37
Q1 2025	7,904	$1,788	$206.46	$186.22 - $226.59
Q4 2024	7,977	$1,559	$204.35	$190.02 - $219.74
Q3 2024	7,981	$1,635	$194.33	$164.93 - $213.67
Q2 2024	6,788	$1,154	$175.11	$164.19 - $183.42
Q1 2024	6,727	$1,225	$181.47	$169.28 - $195.50
Q4 2023	6,726	$1,201	$168.03	$151.05 - $180.51
Q3 2023	6,725	$1,051	$143.77	$131.76 - $155.45
Q2 2023	6,699	$924	$132.86	$127.76 - $136.91
Q2 2021	13	$2	$103.46	$92.38 - $115.58