CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024

Shares 1,538 Value ($000) $301 Avg Close $204.35 Range $190.02 - $219.74

Q2 2024

Shares 2,195 Value ($000) $373 Avg Close $175.11 Range $164.19 - $183.42

Q2 2019

Shares 7,987 Value ($000) $828 Avg Close $94.92 Range $86.04 - $103.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,538	$301	$204.35	$190.02 - $219.74
Q2 2024	2,195	$373	$175.11	$164.19 - $183.42
Q2 2019	7,987	$828	$94.92	$86.04 - $103.62