CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 341,654 Value ($000) $85,755 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 481,276 Value ($000) $118,033 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 550,125 Value ($000) $128,295 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 526,900 Value ($000) $119,232 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 547,024 Value ($000) $106,888 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 502,009 Value ($000) $102,847 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 532,328 Value ($000) $90,528 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 414,796 Value ($000) $76,210 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 305,818 Value ($000) $54,607 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 290,341 Value ($000) $45,354 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 458,339 Value ($000) $63,255 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 496,624 Value ($000) $66,667 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 505,560 Value ($000) $63,433 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 247,775 Value ($000) $29,081 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 278,497 Value ($000) $31,523 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 157,055 Value ($000) $17,970 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 56,411 Value ($000) $7,356 Avg Close $122.57 Range $113.03 - $128.72

Q1 2021

Shares 3,230 Value ($000) $319 Avg Close $91.73 Range $81.58 - $100.68

Q3 2020

Shares 29,088 Value ($000) $2,552 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 134,678 Value ($000) $12,563 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 3,019 Value ($000) $269 Avg Close $103.43 Range $66.67 - $118.10

Q3 2018

Shares 36,575 Value ($000) $3,510 Avg Close $91.50 Range $82.59 - $99.23

Q2 2016

Shares 3,167 Value ($000) $211 Avg Close $56.62 Range $54.02 - $59.07

Q3 2015

Shares 7,000 Value ($000) $470 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 39,359 Value ($000) $2,252 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 21,812 Value ($000) $1,252 Avg Close $54.08 Range $49.21 - $58.96

Q3 2014

Shares 29,799 Value ($000) $1,595 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 131,705 Value ($000) $6,481 Avg Close $43.57 Range $40.31 - $48.86

Q3 2013

Shares 15,436 Value ($000) $698 Avg Close $40.01 Range $37.49 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,654	$85,755	$248.74	$231.60 - $262.98
Q3 2025	481,276	$118,033	$240.25	$227.43 - $255.27
Q2 2025	550,125	$128,295	$222.22	$200.32 - $235.37
Q1 2025	526,900	$119,232	$206.46	$186.22 - $226.59
Q4 2024	547,024	$106,888	$204.35	$190.02 - $219.74
Q3 2024	502,009	$102,847	$194.33	$164.93 - $213.67
Q2 2024	532,328	$90,528	$175.11	$164.19 - $183.42
Q1 2024	414,796	$76,210	$181.47	$169.28 - $195.50
Q4 2023	305,818	$54,607	$168.03	$151.05 - $180.51
Q3 2023	290,341	$45,354	$143.77	$131.76 - $155.45
Q2 2023	458,339	$63,255	$132.86	$127.76 - $136.91
Q1 2023	496,624	$66,667	$121.75	$112.45 - $130.51
Q4 2022	505,560	$63,433	$119.21	$110.13 - $126.40
Q3 2022	247,775	$29,081	$115.77	$107.47 - $121.87
Q2 2022	278,497	$31,523	$107.56	$99.29 - $116.66
Q1 2022	157,055	$17,970	$112.97	$105.92 - $123.75
Q4 2021	56,411	$7,356	$122.57	$113.03 - $128.72
Q1 2021	3,230	$319	$91.73	$81.58 - $100.68
Q3 2020	29,088	$2,552	$83.74	$78.21 - $90.86
Q2 2020	134,678	$12,563	$91.32	$78.63 - $99.53
Q1 2020	3,019	$269	$103.43	$66.67 - $118.10
Q3 2018	36,575	$3,510	$91.50	$82.59 - $99.23
Q2 2016	3,167	$211	$56.62	$54.02 - $59.07
Q3 2015	7,000	$470	$55.10	$50.12 - $58.90
Q2 2015	39,359	$2,252	$50.23	$47.88 - $52.07
Q1 2015	21,812	$1,252	$54.08	$49.21 - $58.96
Q3 2014	29,799	$1,595	$44.08	$40.03 - $48.69
Q2 2014	131,705	$6,481	$43.57	$40.31 - $48.86
Q3 2013	15,436	$698	$40.01	$37.49 - $43.13