CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 1,414 Value ($000) $355 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 1,471 Value ($000) $361 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 1,133 Value ($000) $264 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 1,072 Value ($000) $243 Avg Close $206.46 Range $186.22 - $226.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,414	$355	$248.74	$231.60 - $262.98
Q3 2025	1,471	$361	$240.25	$227.43 - $255.27
Q2 2025	1,133	$264	$222.22	$200.32 - $235.37
Q1 2025	1,072	$243	$206.46	$186.22 - $226.59