CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 1,062 Value ($000) $267 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 1,172 Value ($000) $287 Avg Close $240.25 Range $227.43 - $255.27

Q2 2024

Shares 12,130 Value ($000) $2,063 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 3,872 Value ($000) $1,333 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 8,271 Value ($000) $1,477 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,062	$267	$248.74	$231.60 - $262.98
Q3 2025	1,172	$287	$240.25	$227.43 - $255.27
Q2 2024	12,130	$2,063	$175.11	$164.19 - $183.42
Q1 2024	3,872	$1,333	$181.47	$169.28 - $195.50
Q4 2023	8,271	$1,477	$168.03	$151.05 - $180.51