CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 371,392 Value ($000) $93,219 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 261,207 Value ($000) $64,061 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 182,631 Value ($000) $42,591 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 27,936 Value ($000) $6,322 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 102,350 Value ($000) $19,999 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 163,668 Value ($000) $33,531 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 211,795 Value ($000) $36,018 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 364,169 Value ($000) $66,909 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 364,691 Value ($000) $65,119 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 230,679 Value ($000) $36,034 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 290,761 Value ($000) $40,128 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 333,356 Value ($000) $44,750 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 243,389 Value ($000) $30,538 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 259,089 Value ($000) $30,409 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 237,734 Value ($000) $26,909 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 184,031 Value ($000) $21,057 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 337,531 Value ($000) $44,014 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 248,301 Value ($000) $30,755 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 68,701 Value ($000) $8,179 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 5,618 Value ($000) $554 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 5,062 Value ($000) $471 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 5,300 Value ($000) $465 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 5,600 Value ($000) $522 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 6,000 Value ($000) $536 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 32,300 Value ($000) $3,876 Avg Close $108.09 Range $103.26 - $114.94

Q2 2018

Shares 4,200 Value ($000) $437 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 3,600 Value ($000) $411 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 2,600 Value ($000) $324 Avg Close $105.43 Range $96.72 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,392	$93,219	$248.74	$231.60 - $262.98
Q3 2025	261,207	$64,061	$240.25	$227.43 - $255.27
Q2 2025	182,631	$42,591	$222.22	$200.32 - $235.37
Q1 2025	27,936	$6,322	$206.46	$186.22 - $226.59
Q4 2024	102,350	$19,999	$204.35	$190.02 - $219.74
Q3 2024	163,668	$33,531	$194.33	$164.93 - $213.67
Q2 2024	211,795	$36,018	$175.11	$164.19 - $183.42
Q1 2024	364,169	$66,909	$181.47	$169.28 - $195.50
Q4 2023	364,691	$65,119	$168.03	$151.05 - $180.51
Q3 2023	230,679	$36,034	$143.77	$131.76 - $155.45
Q2 2023	290,761	$40,128	$132.86	$127.76 - $136.91
Q1 2023	333,356	$44,750	$121.75	$112.45 - $130.51
Q4 2022	243,389	$30,538	$119.21	$110.13 - $126.40
Q3 2022	259,089	$30,409	$115.77	$107.47 - $121.87
Q2 2022	237,734	$26,909	$107.56	$99.29 - $116.66
Q1 2022	184,031	$21,057	$112.97	$105.92 - $123.75
Q4 2021	337,531	$44,014	$122.57	$113.03 - $128.72
Q3 2021	248,301	$30,755	$115.62	$108.02 - $131.39
Q2 2021	68,701	$8,179	$103.46	$92.38 - $115.58
Q1 2021	5,618	$554	$91.73	$81.58 - $100.68
Q4 2020	5,062	$471	$81.85	$72.46 - $88.23
Q3 2020	5,300	$465	$83.74	$78.21 - $90.86
Q2 2020	5,600	$522	$91.32	$78.63 - $99.53
Q1 2020	6,000	$536	$103.43	$66.67 - $118.10
Q4 2019	32,300	$3,876	$108.09	$103.26 - $114.94
Q2 2018	4,200	$437	$95.60	$87.90 - $104.09
Q1 2018	3,600	$411	$109.72	$87.31 - $124.95
Q4 2017	2,600	$324	$105.43	$96.72 - $115.73