CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 17,845 Value ($000) $4,479 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 27,323 Value ($000) $6,701 Avg Close $240.25 Range $227.43 - $255.27

Q4 2023

Shares 7,594 Value ($000) $1,356 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 61,090 Value ($000) $9,543 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 15,062 Value ($000) $2,079 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 202,525 Value ($000) $27,187 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 452,008 Value ($000) $56,713 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 488,871 Value ($000) $57,379 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 477,403 Value ($000) $54,037 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 115,242 Value ($000) $13,186 Avg Close $112.97 Range $105.92 - $123.75

Q2 2021

Shares 4,131 Value ($000) $492 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 5,379 Value ($000) $531 Avg Close $91.73 Range $81.58 - $100.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,845	$4,479	$248.74	$231.60 - $262.98
Q3 2025	27,323	$6,701	$240.25	$227.43 - $255.27
Q4 2023	7,594	$1,356	$168.03	$151.05 - $180.51
Q3 2023	61,090	$9,543	$143.77	$131.76 - $155.45
Q2 2023	15,062	$2,079	$132.86	$127.76 - $136.91
Q1 2023	202,525	$27,187	$121.75	$112.45 - $130.51
Q4 2022	452,008	$56,713	$119.21	$110.13 - $126.40
Q3 2022	488,871	$57,379	$115.77	$107.47 - $121.87
Q2 2022	477,403	$54,037	$107.56	$99.29 - $116.66
Q1 2022	115,242	$13,186	$112.97	$105.92 - $123.75
Q2 2021	4,131	$492	$103.46	$92.38 - $115.58
Q1 2021	5,379	$531	$91.73	$81.58 - $100.68