CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 62,294 Value ($000) $15,951 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 66,185 Value ($000) $16,232 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 63,657 Value ($000) $14,845 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 65,377 Value ($000) $14,794 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 64,677 Value ($000) $12,756 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 74,584 Value ($000) $15,280 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 75,645 Value ($000) $12,864 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 71,701 Value ($000) $13,174 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 76,879 Value ($000) $13,672 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 55,789 Value ($000) $8,715 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 48,431 Value ($000) $6,684 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 45,824 Value ($000) $6,151 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 43,772 Value ($000) $5,565 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 44,201 Value ($000) $5,187 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 46,853 Value ($000) $5,303 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 49,796 Value ($000) $5,697 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 56,875 Value ($000) $7,339 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 59,707 Value ($000) $7,395 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 55,885 Value ($000) $6,653 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 58,526 Value ($000) $5,775 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 56,213 Value ($000) $5,155 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 55,788 Value ($000) $4,893 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 58,477 Value ($000) $5,455 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 60,141 Value ($000) $5,367 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 59,163 Value ($000) $7,100 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 56,781 Value ($000) $6,524 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 56,076 Value ($000) $5,807 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 51,568 Value ($000) $4,924 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 186,736 Value ($000) $18,247 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 186,096 Value ($000) $17,876 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 185,532 Value ($000) $19,306 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 157,204 Value ($000) $17,936 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 157,525 Value ($000) $19,629 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 157,387 Value ($000) $16,937 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 151,257 Value ($000) $13,823 Avg Close $76.47 Range $71.59 - $82.39

Q2 2013

Shares 5,042 Value ($000) $236 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,294	$15,951	$248.74	$231.60 - $262.98
Q3 2025	66,185	$16,232	$240.25	$227.43 - $255.27
Q2 2025	63,657	$14,845	$222.22	$200.32 - $235.37
Q1 2025	65,377	$14,794	$206.46	$186.22 - $226.59
Q4 2024	64,677	$12,756	$204.35	$190.02 - $219.74
Q3 2024	74,584	$15,280	$194.33	$164.93 - $213.67
Q2 2024	75,645	$12,864	$175.11	$164.19 - $183.42
Q1 2024	71,701	$13,174	$181.47	$169.28 - $195.50
Q4 2023	76,879	$13,672	$168.03	$151.05 - $180.51
Q3 2023	55,789	$8,715	$143.77	$131.76 - $155.45
Q2 2023	48,431	$6,684	$132.86	$127.76 - $136.91
Q1 2023	45,824	$6,151	$121.75	$112.45 - $130.51
Q4 2022	43,772	$5,565	$119.21	$110.13 - $126.40
Q3 2022	44,201	$5,187	$115.77	$107.47 - $121.87
Q2 2022	46,853	$5,303	$107.56	$99.29 - $116.66
Q1 2022	49,796	$5,697	$112.97	$105.92 - $123.75
Q4 2021	56,875	$7,339	$122.57	$113.03 - $128.72
Q3 2021	59,707	$7,395	$115.62	$108.02 - $131.39
Q2 2021	55,885	$6,653	$103.46	$92.38 - $115.58
Q1 2021	58,526	$5,775	$91.73	$81.58 - $100.68
Q4 2020	56,213	$5,155	$81.85	$72.46 - $88.23
Q3 2020	55,788	$4,893	$83.74	$78.21 - $90.86
Q2 2020	58,477	$5,455	$91.32	$78.63 - $99.53
Q1 2020	60,141	$5,367	$103.43	$66.67 - $118.10
Q4 2019	59,163	$7,100	$108.09	$103.26 - $114.94
Q3 2019	56,781	$6,524	$106.30	$95.67 - $112.76
Q2 2019	56,076	$5,807	$94.92	$86.04 - $103.62
Q1 2019	51,568	$4,924	$86.61	$81.66 - $90.72
Q4 2018	186,736	$18,247	$94.76	$80.14 - $104.68
Q3 2018	186,096	$17,876	$91.50	$82.59 - $99.23
Q2 2018	185,532	$19,306	$95.60	$87.90 - $104.09
Q1 2018	157,204	$17,936	$109.72	$87.31 - $124.95
Q4 2017	157,525	$19,629	$105.43	$96.72 - $115.73
Q3 2017	157,387	$16,937	$88.43	$81.78 - $97.42
Q2 2017	151,257	$13,823	$76.47	$71.59 - $82.39
Q2 2013	5,042	$236	$33.33	$30.06 - $39.76