CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 108,537 Value ($000) $27,243 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 109,621 Value ($000) $26,885 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 130,696 Value ($000) $30,480 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 6,942 Value ($000) $1,571 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 6,891 Value ($000) $1,347 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 6,368 Value ($000) $1,305 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 5,609 Value ($000) $954 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 3,507 Value ($000) $644 Avg Close $181.47 Range $169.28 - $195.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,537	$27,243	$248.74	$231.60 - $262.98
Q3 2025	109,621	$26,885	$240.25	$227.43 - $255.27
Q2 2025	130,696	$30,480	$222.22	$200.32 - $235.37
Q1 2025	6,942	$1,571	$206.46	$186.22 - $226.59
Q4 2024	6,891	$1,347	$204.35	$190.02 - $219.74
Q3 2024	6,368	$1,305	$194.33	$164.93 - $213.67
Q2 2024	5,609	$954	$175.11	$164.19 - $183.42
Q1 2024	3,507	$644	$181.47	$169.28 - $195.50