CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 3,101 Value ($000) $778 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,250 Value ($000) $1,042 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 3,063 Value ($000) $714 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 79,640 Value ($000) $18,022 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 12,708 Value ($000) $2,483 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 1,563 Value ($000) $320 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 4,056 Value ($000) $690 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 9,372 Value ($000) $1,722 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 27,802 Value ($000) $4,964 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 7,832 Value ($000) $1,223 Avg Close $143.77 Range $131.76 - $155.45

Q3 2022

Shares 34,886 Value ($000) $4,095 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 106,165 Value ($000) $12,017 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 90,918 Value ($000) $10,403 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 58,174 Value ($000) $7,586 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 50,737 Value ($000) $6,284 Avg Close $115.62 Range $108.02 - $131.39

Q1 2021

Shares 2,939 Value ($000) $290 Avg Close $91.73 Range $81.58 - $100.68

Q3 2020

Shares 2,783 Value ($000) $244 Avg Close $83.74 Range $78.21 - $90.86

Q1 2020

Shares 2,540 Value ($000) $227 Avg Close $103.43 Range $66.67 - $118.10

Q2 2019

Shares 5,790 Value ($000) $600 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 5,964 Value ($000) $569 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 23,979 Value ($000) $2,346 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 16,295 Value ($000) $1,564 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 5,942 Value ($000) $618 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 5,116 Value ($000) $584 Avg Close $109.72 Range $87.31 - $124.95

Q1 2017

Shares 21,957 Value ($000) $1,780 Avg Close $69.83 Range $64.71 - $72.77

Q3 2016

Shares 9,368 Value ($000) $608 Avg Close $60.45 Range $57.43 - $63.15

Q1 2015

Shares 3,511 Value ($000) $202 Avg Close $54.08 Range $49.21 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,101	$778	$248.74	$231.60 - $262.98
Q3 2025	4,250	$1,042	$240.25	$227.43 - $255.27
Q2 2025	3,063	$714	$222.22	$200.32 - $235.37
Q1 2025	79,640	$18,022	$206.46	$186.22 - $226.59
Q4 2024	12,708	$2,483	$204.35	$190.02 - $219.74
Q3 2024	1,563	$320	$194.33	$164.93 - $213.67
Q2 2024	4,056	$690	$175.11	$164.19 - $183.42
Q1 2024	9,372	$1,722	$181.47	$169.28 - $195.50
Q4 2023	27,802	$4,964	$168.03	$151.05 - $180.51
Q3 2023	7,832	$1,223	$143.77	$131.76 - $155.45
Q3 2022	34,886	$4,095	$115.77	$107.47 - $121.87
Q2 2022	106,165	$12,017	$107.56	$99.29 - $116.66
Q1 2022	90,918	$10,403	$112.97	$105.92 - $123.75
Q4 2021	58,174	$7,586	$122.57	$113.03 - $128.72
Q3 2021	50,737	$6,284	$115.62	$108.02 - $131.39
Q1 2021	2,939	$290	$91.73	$81.58 - $100.68
Q3 2020	2,783	$244	$83.74	$78.21 - $90.86
Q1 2020	2,540	$227	$103.43	$66.67 - $118.10
Q2 2019	5,790	$600	$94.92	$86.04 - $103.62
Q1 2019	5,964	$569	$86.61	$81.66 - $90.72
Q4 2018	23,979	$2,346	$94.76	$80.14 - $104.68
Q3 2018	16,295	$1,564	$91.50	$82.59 - $99.23
Q2 2018	5,942	$618	$95.60	$87.90 - $104.09
Q1 2018	5,116	$584	$109.72	$87.31 - $124.95
Q1 2017	21,957	$1,780	$69.83	$64.71 - $72.77
Q3 2016	9,368	$608	$60.45	$57.43 - $63.15
Q1 2015	3,511	$202	$54.08	$49.21 - $58.96