CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,211 Value ($000) $1,559 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 6,478 Value ($000) $1,589 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 7,104 Value ($000) $1,657 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 5,865 Value ($000) $1,327 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 6,252 Value ($000) $1,222 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 4,023 Value ($000) $824 Avg Close $194.33 Range $164.93 - $213.67

Q1 2018

Shares 18,022 Value ($000) $2,056 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 32,221 Value ($000) $4,014 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 32,221 Value ($000) $3,468 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 32,221 Value ($000) $2,945 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 20,650 Value ($000) $1,674 Avg Close $69.83 Range $64.71 - $72.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,211	$1,559	$248.74	$231.60 - $262.98
Q3 2025	6,478	$1,589	$240.25	$227.43 - $255.27
Q2 2025	7,104	$1,657	$222.22	$200.32 - $235.37
Q1 2025	5,865	$1,327	$206.46	$186.22 - $226.59
Q4 2024	6,252	$1,222	$204.35	$190.02 - $219.74
Q3 2024	4,023	$824	$194.33	$164.93 - $213.67
Q1 2018	18,022	$2,056	$109.72	$87.31 - $124.95
Q4 2017	32,221	$4,014	$105.43	$96.72 - $115.73
Q3 2017	32,221	$3,468	$88.43	$81.78 - $97.42
Q2 2017	32,221	$2,945	$76.47	$71.59 - $82.39
Q1 2017	20,650	$1,674	$69.83	$64.71 - $72.77