CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2025

Shares 3,418 Value ($000) $797 Avg Close $222.22 Range $200.32 - $235.37

Q4 2022

Shares 2,147 Value ($000) $269 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 2,011 Value ($000) $236 Avg Close $115.77 Range $107.47 - $121.87

Q3 2020

Shares 6,020 Value ($000) $528 Avg Close $83.74 Range $78.21 - $90.86

Q4 2015

Shares 34,662 Value ($000) $2,250 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 34,472 Value ($000) $2,312 Avg Close $55.10 Range $50.12 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,418	$797	$222.22	$200.32 - $235.37
Q4 2022	2,147	$269	$119.21	$110.13 - $126.40
Q3 2022	2,011	$236	$115.77	$107.47 - $121.87
Q3 2020	6,020	$528	$83.74	$78.21 - $90.86
Q4 2015	34,662	$2,250	$59.32	$55.96 - $63.56
Q3 2015	34,472	$2,312	$55.10	$50.12 - $58.90