CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2025

Shares 3,675 Value ($000) $857 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 9,780 Value ($000) $2,213 Avg Close $206.46 Range $186.22 - $226.59

Q4 2019

Shares 10,059 Value ($000) $1,207 Avg Close $108.09 Range $103.26 - $114.94

Q4 2015

Shares 179,533 Value ($000) $11,652 Avg Close $59.32 Range $55.96 - $63.56

Q3 2014

Shares 126,177 Value ($000) $6,754 Avg Close $44.08 Range $40.03 - $48.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,675	$857	$222.22	$200.32 - $235.37
Q1 2025	9,780	$2,213	$206.46	$186.22 - $226.59
Q4 2019	10,059	$1,207	$108.09	$103.26 - $114.94
Q4 2015	179,533	$11,652	$59.32	$55.96 - $63.56
Q3 2014	126,177	$6,754	$44.08	$40.03 - $48.69