CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 39,130 Value ($000) $9,597 Avg Close $240.25 Range $227.43 - $255.27

Q3 2023

Shares 74,500 Value ($000) $11,638 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 37,000 Value ($000) $5,106 Avg Close $132.86 Range $127.76 - $136.91

Q2 2018

Shares 57,283 Value ($000) $5,961 Avg Close $95.60 Range $87.90 - $104.09

Q4 2017

Shares 59,022 Value ($000) $7,354 Avg Close $105.43 Range $96.72 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,130	$9,597	$240.25	$227.43 - $255.27
Q3 2023	74,500	$11,638	$143.77	$131.76 - $155.45
Q2 2023	37,000	$5,106	$132.86	$127.76 - $136.91
Q2 2018	57,283	$5,961	$95.60	$87.90 - $104.09
Q4 2017	59,022	$7,354	$105.43	$96.72 - $115.73