CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 30,060 Value ($000) $7,545 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 31,260 Value ($000) $7,667 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 31,520 Value ($000) $7,351 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 31,560 Value ($000) $7,142 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 31,990 Value ($000) $6,251 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 32,522 Value ($000) $6,663 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 35,199 Value ($000) $5,986 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 37,475 Value ($000) $6,885 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 37,801 Value ($000) $6,750 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 37,555 Value ($000) $5,866 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 39,020 Value ($000) $5,385 Avg Close $132.86 Range $127.76 - $136.91

Q4 2022

Shares 34,911 Value ($000) $4 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 35,061 Value ($000) $4,115 Avg Close $115.77 Range $107.47 - $121.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,060	$7,545	$248.74	$231.60 - $262.98
Q3 2025	31,260	$7,667	$240.25	$227.43 - $255.27
Q2 2025	31,520	$7,351	$222.22	$200.32 - $235.37
Q1 2025	31,560	$7,142	$206.46	$186.22 - $226.59
Q4 2024	31,990	$6,251	$204.35	$190.02 - $219.74
Q3 2024	32,522	$6,663	$194.33	$164.93 - $213.67
Q2 2024	35,199	$5,986	$175.11	$164.19 - $183.42
Q1 2024	37,475	$6,885	$181.47	$169.28 - $195.50
Q4 2023	37,801	$6,750	$168.03	$151.05 - $180.51
Q3 2023	37,555	$5,866	$143.77	$131.76 - $155.45
Q2 2023	39,020	$5,385	$132.86	$127.76 - $136.91
Q4 2022	34,911	$4	$119.21	$110.13 - $126.40
Q3 2022	35,061	$4,115	$115.77	$107.47 - $121.87