CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 1,483 Value ($000) $372 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 928 Value ($000) $228 Avg Close $240.25 Range $227.43 - $255.27

Q2 2024

Shares 4,829 Value ($000) $821 Avg Close $175.11 Range $164.19 - $183.42

Q4 2023

Shares 2,025 Value ($000) $362 Avg Close $168.03 Range $151.05 - $180.51

Q2 2023

Shares 5,677 Value ($000) $783 Avg Close $132.86 Range $127.76 - $136.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,483	$372	$248.74	$231.60 - $262.98
Q3 2025	928	$228	$240.25	$227.43 - $255.27
Q2 2024	4,829	$821	$175.11	$164.19 - $183.42
Q4 2023	2,025	$362	$168.03	$151.05 - $180.51
Q2 2023	5,677	$783	$132.86	$127.76 - $136.91