CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q4 2025

Shares 3,856 Value ($000) $968 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 3,856 Value ($000) $946 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 4,256 Value ($000) $993 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 4,256 Value ($000) $963 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 4,256 Value ($000) $832 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 4,256 Value ($000) $872 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 4,256 Value ($000) $724 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 4,256 Value ($000) $782 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 4,256 Value ($000) $760 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 4,256 Value ($000) $665 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 4,606 Value ($000) $636 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 4,806 Value ($000) $645 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 4,806 Value ($000) $603 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 4,954 Value ($000) $581,450 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 4,954 Value ($000) $560,743 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 6,454 Value ($000) $738,466 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 6,454 Value ($000) $841,601 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 6,454 Value ($000) $799,392 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 6,954 Value ($000) $827,873 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 8,258 Value ($000) $814,982 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 8,258 Value ($000) $768,984 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 8,858 Value ($000) $777,200 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 8,858 Value ($000) $826,274 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 8,858 Value ($000) $790,576 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 9,758 Value ($000) $1,170,960 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 9,758 Value ($000) $1,121,291 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 9,758 Value ($000) $1,011,221 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 9,758 Value ($000) $931,303 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 9,758 Value ($000) $954,625 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 9,758 Value ($000) $936,377 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 9,808 Value ($000) $1,020,739 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 9,808 Value ($000) $1,119,138 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 9,808 Value ($000) $1,222,028 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 10,108 Value ($000) $1,087,967 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 10,108 Value ($000) $923,907 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 10,408 Value ($000) $843,809 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 10,408 Value ($000) $769,076 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 10,408 Value ($000) $674,984 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 10,408 Value ($000) $693,407 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 10,408 Value ($000) $679,980 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 11,508 Value ($000) $746,895 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 11,508 Value ($000) $771,984 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 13,508 Value ($000) $772,951 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 13,991 Value ($000) $803,176 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 15,691 Value ($000) $995,149 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 17,088 Value ($000) $914,657 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 20,788 Value ($000) $1,022,997 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 25,780 Value ($000) $1,459,148 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 29,180 Value ($000) $1,516,193 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 31,200 Value ($000) $1,411,176 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 38,200 Value ($000) $1,781,648 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,856	$968	$248.74	$231.60 - $262.98
Q3 2025	3,856	$946	$240.25	$227.43 - $255.27
Q2 2025	4,256	$993	$222.22	$200.32 - $235.37
Q1 2025	4,256	$963	$206.46	$186.22 - $226.59
Q4 2024	4,256	$832	$204.35	$190.02 - $219.74
Q3 2024	4,256	$872	$194.33	$164.93 - $213.67
Q2 2024	4,256	$724	$175.11	$164.19 - $183.42
Q1 2024	4,256	$782	$181.47	$169.28 - $195.50
Q4 2023	4,256	$760	$168.03	$151.05 - $180.51
Q3 2023	4,256	$665	$143.77	$131.76 - $155.45
Q2 2023	4,606	$636	$132.86	$127.76 - $136.91
Q1 2023	4,806	$645	$121.75	$112.45 - $130.51
Q4 2022	4,806	$603	$119.21	$110.13 - $126.40
Q3 2022	4,954	$581,450	$115.77	$107.47 - $121.87
Q2 2022	4,954	$560,743	$107.56	$99.29 - $116.66
Q1 2022	6,454	$738,466	$112.97	$105.92 - $123.75
Q4 2021	6,454	$841,601	$122.57	$113.03 - $128.72
Q3 2021	6,454	$799,392	$115.62	$108.02 - $131.39
Q2 2021	6,954	$827,873	$103.46	$92.38 - $115.58
Q1 2021	8,258	$814,982	$91.73	$81.58 - $100.68
Q4 2020	8,258	$768,984	$81.85	$72.46 - $88.23
Q3 2020	8,858	$777,200	$83.74	$78.21 - $90.86
Q2 2020	8,858	$826,274	$91.32	$78.63 - $99.53
Q1 2020	8,858	$790,576	$103.43	$66.67 - $118.10
Q4 2019	9,758	$1,170,960	$108.09	$103.26 - $114.94
Q3 2019	9,758	$1,121,291	$106.30	$95.67 - $112.76
Q2 2019	9,758	$1,011,221	$94.92	$86.04 - $103.62
Q1 2019	9,758	$931,303	$86.61	$81.66 - $90.72
Q4 2018	9,758	$954,625	$94.76	$80.14 - $104.68
Q3 2018	9,758	$936,377	$91.50	$82.59 - $99.23
Q2 2018	9,808	$1,020,739	$95.60	$87.90 - $104.09
Q1 2018	9,808	$1,119,138	$109.72	$87.31 - $124.95
Q4 2017	9,808	$1,222,028	$105.43	$96.72 - $115.73
Q3 2017	10,108	$1,087,967	$88.43	$81.78 - $97.42
Q2 2017	10,108	$923,907	$76.47	$71.59 - $82.39
Q1 2017	10,408	$843,809	$69.83	$64.71 - $72.77
Q4 2016	10,408	$769,076	$61.26	$54.73 - $68.94
Q3 2016	10,408	$674,984	$60.45	$57.43 - $63.15
Q2 2016	10,408	$693,407	$56.62	$54.02 - $59.07
Q1 2016	10,408	$679,980	$56.13	$51.37 - $59.48
Q4 2015	11,508	$746,895	$59.32	$55.96 - $63.56
Q3 2015	11,508	$771,984	$55.10	$50.12 - $58.90
Q2 2015	13,508	$772,951	$50.23	$47.88 - $52.07
Q1 2015	13,991	$803,176	$54.08	$49.21 - $58.96
Q4 2014	15,691	$995,149	$51.66	$45.70 - $56.69
Q3 2014	17,088	$914,657	$44.08	$40.03 - $48.69
Q2 2014	20,788	$1,022,997	$43.57	$40.31 - $48.86
Q1 2014	25,780	$1,459,148	$45.89	$41.21 - $50.84
Q4 2013	29,180	$1,516,193	$42.59	$37.85 - $46.22
Q3 2013	31,200	$1,411,176	$40.01	$37.49 - $43.13
Q2 2013	38,200	$1,781,648	$33.33	$30.06 - $39.76