CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 2,556 Value ($000) $642 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 89,300 Value ($000) $21,901 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 324,616 Value ($000) $75,704 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 352,147 Value ($000) $79,687 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 299,690 Value ($000) $58,559 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 80,825 Value ($000) $16,559 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 65,154 Value ($000) $11 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 97,787 Value ($000) $18 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 1,431 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51

Q2 2022

Shares 6,791 Value ($000) $769 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 192,758 Value ($000) $22,055 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 70,154 Value ($000) $9,148 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 90,721 Value ($000) $11,237 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 193,249 Value ($000) $23,006 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 291,693 Value ($000) $28,787 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 628,489 Value ($000) $58,525 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 414,967 Value ($000) $36,409 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 287,296 Value ($000) $26,799 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 181,786 Value ($000) $16,224 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 19,300 Value ($000) $2,316 Avg Close $108.09 Range $103.26 - $114.94

Q4 2018

Shares 17,800 Value ($000) $1,741 Avg Close $94.76 Range $80.14 - $104.68

Q1 2018

Shares 385,417 Value ($000) $43,976 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 236,767 Value ($000) $29,499 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 89,900 Value ($000) $9,676 Avg Close $88.43 Range $81.78 - $97.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,556	$642	$248.74	$231.60 - $262.98
Q3 2025	89,300	$21,901	$240.25	$227.43 - $255.27
Q2 2025	324,616	$75,704	$222.22	$200.32 - $235.37
Q1 2025	352,147	$79,687	$206.46	$186.22 - $226.59
Q4 2024	299,690	$58,559	$204.35	$190.02 - $219.74
Q3 2024	80,825	$16,559	$194.33	$164.93 - $213.67
Q2 2024	65,154	$11	$175.11	$164.19 - $183.42
Q1 2024	97,787	$18	$181.47	$169.28 - $195.50
Q4 2023	1,431	$0	$168.03	$151.05 - $180.51
Q2 2022	6,791	$769	$107.56	$99.29 - $116.66
Q1 2022	192,758	$22,055	$112.97	$105.92 - $123.75
Q4 2021	70,154	$9,148	$122.57	$113.03 - $128.72
Q3 2021	90,721	$11,237	$115.62	$108.02 - $131.39
Q2 2021	193,249	$23,006	$103.46	$92.38 - $115.58
Q1 2021	291,693	$28,787	$91.73	$81.58 - $100.68
Q4 2020	628,489	$58,525	$81.85	$72.46 - $88.23
Q3 2020	414,967	$36,409	$83.74	$78.21 - $90.86
Q2 2020	287,296	$26,799	$91.32	$78.63 - $99.53
Q1 2020	181,786	$16,224	$103.43	$66.67 - $118.10
Q4 2019	19,300	$2,316	$108.09	$103.26 - $114.94
Q4 2018	17,800	$1,741	$94.76	$80.14 - $104.68
Q1 2018	385,417	$43,976	$109.72	$87.31 - $124.95
Q4 2017	236,767	$29,499	$105.43	$96.72 - $115.73
Q3 2017	89,900	$9,676	$88.43	$81.78 - $97.42