CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2023

Shares 257,973 Value ($000) $46,064 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 1,046,251 Value ($000) $163,435 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 468,819 Value ($000) $64,702 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 277,753 Value ($000) $37,286 Avg Close $121.75 Range $112.45 - $130.51

Q4 2018

Shares 200,059 Value ($000) $19,571 Avg Close $94.76 Range $80.14 - $104.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	257,973	$46,064	$168.03	$151.05 - $180.51
Q3 2023	1,046,251	$163,435	$143.77	$131.76 - $155.45
Q2 2023	468,819	$64,702	$132.86	$127.76 - $136.91
Q1 2023	277,753	$37,286	$121.75	$112.45 - $130.51
Q4 2018	200,059	$19,571	$94.76	$80.14 - $104.68