CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 322,990 Value ($000) $81,070 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 322,990 Value ($000) $79,213 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 230,590 Value ($000) $53,776 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 138,590 Value ($000) $31,362 Avg Close $206.46 Range $186.22 - $226.59

Q3 2023

Shares 33,800 Value ($000) $5,280 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 34,600 Value ($000) $4,775 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 34,200 Value ($000) $4,591 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 24,300 Value ($000) $3,049 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 16,000 Value ($000) $1,878 Avg Close $115.77 Range $107.47 - $121.87

Q1 2022

Shares 9,100 Value ($000) $1,041 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 22,700 Value ($000) $2,960 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 30,600 Value ($000) $3,790 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 57,500 Value ($000) $6,845 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 82,900 Value ($000) $8,181 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 359,300 Value ($000) $33,458 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 370,400 Value ($000) $32,499 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 372,200 Value ($000) $34,719 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 16,000 Value ($000) $1,428 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 13,500 Value ($000) $1,620 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 77,900 Value ($000) $8,951 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 95,300 Value ($000) $9,876 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 38,100 Value ($000) $3,636 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 8,400 Value ($000) $822 Avg Close $94.76 Range $80.14 - $104.68

Q2 2017

Shares 41,900 Value ($000) $3,830 Avg Close $76.47 Range $71.59 - $82.39

Q3 2015

Shares 3,600 Value ($000) $241 Avg Close $55.10 Range $50.12 - $58.90

Q1 2014

Shares 5,700 Value ($000) $323 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 5,700 Value ($000) $296 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 13,500 Value ($000) $611 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 13,500 Value ($000) $630 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,990	$81,070	$248.74	$231.60 - $262.98
Q3 2025	322,990	$79,213	$240.25	$227.43 - $255.27
Q2 2025	230,590	$53,776	$222.22	$200.32 - $235.37
Q1 2025	138,590	$31,362	$206.46	$186.22 - $226.59
Q3 2023	33,800	$5,280	$143.77	$131.76 - $155.45
Q2 2023	34,600	$4,775	$132.86	$127.76 - $136.91
Q1 2023	34,200	$4,591	$121.75	$112.45 - $130.51
Q4 2022	24,300	$3,049	$119.21	$110.13 - $126.40
Q3 2022	16,000	$1,878	$115.77	$107.47 - $121.87
Q1 2022	9,100	$1,041	$112.97	$105.92 - $123.75
Q4 2021	22,700	$2,960	$122.57	$113.03 - $128.72
Q3 2021	30,600	$3,790	$115.62	$108.02 - $131.39
Q2 2021	57,500	$6,845	$103.46	$92.38 - $115.58
Q1 2021	82,900	$8,181	$91.73	$81.58 - $100.68
Q4 2020	359,300	$33,458	$81.85	$72.46 - $88.23
Q3 2020	370,400	$32,499	$83.74	$78.21 - $90.86
Q2 2020	372,200	$34,719	$91.32	$78.63 - $99.53
Q1 2020	16,000	$1,428	$103.43	$66.67 - $118.10
Q4 2019	13,500	$1,620	$108.09	$103.26 - $114.94
Q3 2019	77,900	$8,951	$106.30	$95.67 - $112.76
Q2 2019	95,300	$9,876	$94.92	$86.04 - $103.62
Q1 2019	38,100	$3,636	$86.61	$81.66 - $90.72
Q4 2018	8,400	$822	$94.76	$80.14 - $104.68
Q2 2017	41,900	$3,830	$76.47	$71.59 - $82.39
Q3 2015	3,600	$241	$55.10	$50.12 - $58.90
Q1 2014	5,700	$323	$45.89	$41.21 - $50.84
Q4 2013	5,700	$296	$42.59	$37.85 - $46.22
Q3 2013	13,500	$611	$40.01	$37.49 - $43.13
Q2 2013	13,500	$630	$33.33	$30.06 - $39.76