CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 35,855 Value ($000) $9,000 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 66,696 Value ($000) $16,357 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 88,939 Value ($000) $20,741 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 90,346 Value ($000) $20,444 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 94,569 Value ($000) $18,479 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 96,566 Value ($000) $19,783 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 121,699 Value ($000) $20,696 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 147,203 Value ($000) $27,046 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 156,719 Value ($000) $27,984 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 145,111 Value ($000) $22,668 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 152,578 Value ($000) $21,057 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 163,954 Value ($000) $22,009 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 146,560 Value ($000) $18,389 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 148,787 Value ($000) $17,465 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 138,649 Value ($000) $15,695 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 152,784 Value ($000) $17,484 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 130,358 Value ($000) $17,000 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 111,022 Value ($000) $13,754 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 130,647 Value ($000) $15,554 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 162,229 Value ($000) $16,011 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 166,157 Value ($000) $15,474 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 155,012 Value ($000) $13,602 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 259,169 Value ($000) $24,177 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 259,051 Value ($000) $23,121 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 123,368 Value ($000) $14,805 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 80,511 Value ($000) $9,252 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 3,602 Value ($000) $374 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 2,602 Value ($000) $249 Avg Close $86.61 Range $81.66 - $90.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,855	$9,000	$248.74	$231.60 - $262.98
Q3 2025	66,696	$16,357	$240.25	$227.43 - $255.27
Q2 2025	88,939	$20,741	$222.22	$200.32 - $235.37
Q1 2025	90,346	$20,444	$206.46	$186.22 - $226.59
Q4 2024	94,569	$18,479	$204.35	$190.02 - $219.74
Q3 2024	96,566	$19,783	$194.33	$164.93 - $213.67
Q2 2024	121,699	$20,696	$175.11	$164.19 - $183.42
Q1 2024	147,203	$27,046	$181.47	$169.28 - $195.50
Q4 2023	156,719	$27,984	$168.03	$151.05 - $180.51
Q3 2023	145,111	$22,668	$143.77	$131.76 - $155.45
Q2 2023	152,578	$21,057	$132.86	$127.76 - $136.91
Q1 2023	163,954	$22,009	$121.75	$112.45 - $130.51
Q4 2022	146,560	$18,389	$119.21	$110.13 - $126.40
Q3 2022	148,787	$17,465	$115.77	$107.47 - $121.87
Q2 2022	138,649	$15,695	$107.56	$99.29 - $116.66
Q1 2022	152,784	$17,484	$112.97	$105.92 - $123.75
Q4 2021	130,358	$17,000	$122.57	$113.03 - $128.72
Q3 2021	111,022	$13,754	$115.62	$108.02 - $131.39
Q2 2021	130,647	$15,554	$103.46	$92.38 - $115.58
Q1 2021	162,229	$16,011	$91.73	$81.58 - $100.68
Q4 2020	166,157	$15,474	$81.85	$72.46 - $88.23
Q3 2020	155,012	$13,602	$83.74	$78.21 - $90.86
Q2 2020	259,169	$24,177	$91.32	$78.63 - $99.53
Q1 2020	259,051	$23,121	$103.43	$66.67 - $118.10
Q4 2019	123,368	$14,805	$108.09	$103.26 - $114.94
Q3 2019	80,511	$9,252	$106.30	$95.67 - $112.76
Q2 2019	3,602	$374	$94.92	$86.04 - $103.62
Q1 2019	2,602	$249	$86.61	$81.66 - $90.72