CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 10,638 Value ($000) $2,670 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 19,455 Value ($000) $4,771 Avg Close $240.25 Range $227.43 - $255.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,638	$2,670	$248.74	$231.60 - $262.98
Q3 2025	19,455	$4,771	$240.25	$227.43 - $255.27