CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 11,975 Value ($000) $3,006 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 46,890 Value ($000) $11,500 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 46,565 Value ($000) $10,859 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 42,610 Value ($000) $9,642 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 60,837 Value ($000) $11,888 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 54,316 Value ($000) $11,128 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 32,159 Value ($000) $5,469 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 15,897 Value ($000) $2,921 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 5,995 Value ($000) $1,070 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 5,995 Value ($000) $936 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 7,350 Value ($000) $1,014 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 6,235 Value ($000) $837 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 7,360 Value ($000) $923 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 2,923 Value ($000) $343 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 2,702 Value ($000) $306 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 2,946 Value ($000) $337 Avg Close $112.97 Range $105.92 - $123.75

Q4 2017

Shares 3,100 Value ($000) $386 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 3,100 Value ($000) $334 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 3,100 Value ($000) $283 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 3,100 Value ($000) $251 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 3,100 Value ($000) $229 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 3,100 Value ($000) $201 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 3,100 Value ($000) $207 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 3,100 Value ($000) $203 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 4,000 Value ($000) $260 Avg Close $59.32 Range $55.96 - $63.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,975	$3,006	$248.74	$231.60 - $262.98
Q3 2025	46,890	$11,500	$240.25	$227.43 - $255.27
Q2 2025	46,565	$10,859	$222.22	$200.32 - $235.37
Q1 2025	42,610	$9,642	$206.46	$186.22 - $226.59
Q4 2024	60,837	$11,888	$204.35	$190.02 - $219.74
Q3 2024	54,316	$11,128	$194.33	$164.93 - $213.67
Q2 2024	32,159	$5,469	$175.11	$164.19 - $183.42
Q1 2024	15,897	$2,921	$181.47	$169.28 - $195.50
Q4 2023	5,995	$1,070	$168.03	$151.05 - $180.51
Q3 2023	5,995	$936	$143.77	$131.76 - $155.45
Q2 2023	7,350	$1,014	$132.86	$127.76 - $136.91
Q1 2023	6,235	$837	$121.75	$112.45 - $130.51
Q4 2022	7,360	$923	$119.21	$110.13 - $126.40
Q3 2022	2,923	$343	$115.77	$107.47 - $121.87
Q2 2022	2,702	$306	$107.56	$99.29 - $116.66
Q1 2022	2,946	$337	$112.97	$105.92 - $123.75
Q4 2017	3,100	$386	$105.43	$96.72 - $115.73
Q3 2017	3,100	$334	$88.43	$81.78 - $97.42
Q2 2017	3,100	$283	$76.47	$71.59 - $82.39
Q1 2017	3,100	$251	$69.83	$64.71 - $72.77
Q4 2016	3,100	$229	$61.26	$54.73 - $68.94
Q3 2016	3,100	$201	$60.45	$57.43 - $63.15
Q2 2016	3,100	$207	$56.62	$54.02 - $59.07
Q1 2016	3,100	$203	$56.13	$51.37 - $59.48
Q4 2015	4,000	$260	$59.32	$55.96 - $63.56