CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025

Shares 70,196 Value ($000) $18 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 70,120 Value ($000) $17 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 70,029 Value ($000) $16 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 70,040 Value ($000) $16 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 70,310 Value ($000) $14 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 70,040 Value ($000) $14 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 70,040 Value ($000) $12 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 70,040 Value ($000) $13 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 70,043 Value ($000) $13 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 70,040 Value ($000) $11 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 70,040 Value ($000) $10 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 70,274 Value ($000) $9 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 70,251 Value ($000) $9 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 70,303 Value ($000) $8,251 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 70,459 Value ($000) $7,975 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 70,411 Value ($000) $8,056 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 70,410 Value ($000) $9,182 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 70,474 Value ($000) $8,729 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 70,651 Value ($000) $8,411 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 70,531 Value ($000) $6,961 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 70,810 Value ($000) $6,594 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 70,598 Value ($000) $6,194 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 70,272 Value ($000) $6,555 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 70,475 Value ($000) $6,290 Avg Close $103.43 Range $66.67 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,196	$18	$248.74	$231.60 - $262.98
Q3 2025	70,120	$17	$240.25	$227.43 - $255.27
Q2 2025	70,029	$16	$222.22	$200.32 - $235.37
Q1 2025	70,040	$16	$206.46	$186.22 - $226.59
Q4 2024	70,310	$14	$204.35	$190.02 - $219.74
Q3 2024	70,040	$14	$194.33	$164.93 - $213.67
Q2 2024	70,040	$12	$175.11	$164.19 - $183.42
Q1 2024	70,040	$13	$181.47	$169.28 - $195.50
Q4 2023	70,043	$13	$168.03	$151.05 - $180.51
Q3 2023	70,040	$11	$143.77	$131.76 - $155.45
Q2 2023	70,040	$10	$132.86	$127.76 - $136.91
Q1 2023	70,274	$9	$121.75	$112.45 - $130.51
Q4 2022	70,251	$9	$119.21	$110.13 - $126.40
Q3 2022	70,303	$8,251	$115.77	$107.47 - $121.87
Q2 2022	70,459	$7,975	$107.56	$99.29 - $116.66
Q1 2022	70,411	$8,056	$112.97	$105.92 - $123.75
Q4 2021	70,410	$9,182	$122.57	$113.03 - $128.72
Q3 2021	70,474	$8,729	$115.62	$108.02 - $131.39
Q2 2021	70,651	$8,411	$103.46	$92.38 - $115.58
Q1 2021	70,531	$6,961	$91.73	$81.58 - $100.68
Q4 2020	70,810	$6,594	$81.85	$72.46 - $88.23
Q3 2020	70,598	$6,194	$83.74	$78.21 - $90.86
Q2 2020	70,272	$6,555	$91.32	$78.63 - $99.53
Q1 2020	70,475	$6,290	$103.43	$66.67 - $118.10