CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 52,273 Value ($000) $13 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 52,051 Value ($000) $13 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 69,667 Value ($000) $16 Avg Close $222.22 Range $200.32 - $235.37

Q3 2024

Shares 6,508 Value ($000) $1 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 3,759 Value ($000) $1 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 9,158 Value ($000) $2 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 38,440 Value ($000) $7 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 24,901 Value ($000) $4 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 1,388 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 16,217 Value ($000) $2 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 23,853 Value ($000) $3 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 20,055 Value ($000) $2,352 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 8,129 Value ($000) $920 Avg Close $107.56 Range $99.29 - $116.66

Q3 2020

Shares 5,736 Value ($000) $503 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 6,706 Value ($000) $625 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 5,736 Value ($000) $512 Avg Close $103.43 Range $66.67 - $118.10

Q2 2016

Shares 176 Value ($000) $12 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 299 Value ($000) $19 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 250 Value ($000) $16 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 334 Value ($000) $22 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 186 Value ($000) $10 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 186 Value ($000) $10 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 1,877 Value ($000) $120 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 93 Value ($000) $5 Avg Close $44.08 Range $40.03 - $48.69

Q3 2013

Shares 15,869 Value ($000) $718 Avg Close $40.01 Range $37.49 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,273	$13	$248.74	$231.60 - $262.98
Q3 2025	52,051	$13	$240.25	$227.43 - $255.27
Q2 2025	69,667	$16	$222.22	$200.32 - $235.37
Q3 2024	6,508	$1	$194.33	$164.93 - $213.67
Q2 2024	3,759	$1	$175.11	$164.19 - $183.42
Q1 2024	9,158	$2	$181.47	$169.28 - $195.50
Q4 2023	38,440	$7	$168.03	$151.05 - $180.51
Q3 2023	24,901	$4	$143.77	$131.76 - $155.45
Q2 2023	1,388	$0	$132.86	$127.76 - $136.91
Q1 2023	16,217	$2	$121.75	$112.45 - $130.51
Q4 2022	23,853	$3	$119.21	$110.13 - $126.40
Q3 2022	20,055	$2,352	$115.77	$107.47 - $121.87
Q2 2022	8,129	$920	$107.56	$99.29 - $116.66
Q3 2020	5,736	$503	$83.74	$78.21 - $90.86
Q2 2020	6,706	$625	$91.32	$78.63 - $99.53
Q1 2020	5,736	$512	$103.43	$66.67 - $118.10
Q2 2016	176	$12	$56.62	$54.02 - $59.07
Q1 2016	299	$19	$56.13	$51.37 - $59.48
Q4 2015	250	$16	$59.32	$55.96 - $63.56
Q3 2015	334	$22	$55.10	$50.12 - $58.90
Q2 2015	186	$10	$50.23	$47.88 - $52.07
Q1 2015	186	$10	$54.08	$49.21 - $58.96
Q4 2014	1,877	$120	$51.66	$45.70 - $56.69
Q3 2014	93	$5	$44.08	$40.03 - $48.69
Q3 2013	15,869	$718	$40.01	$37.49 - $43.13