CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 221,205 Value ($000) $54,883 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 210,312 Value ($000) $51,579 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 206,862 Value ($000) $48,242 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 192,614 Value ($000) $43,587 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 161,511 Value ($000) $31,533 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 156,430 Value ($000) $32,048 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 142,153 Value ($000) $24,175 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 125,907 Value ($000) $23,133 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 102,974 Value ($000) $18,008 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 103,598 Value ($000) $16,183 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 94,126 Value ($000) $12,990 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 81,950 Value ($000) $11,001 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 79,194 Value ($000) $10,005 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 70,869 Value ($000) $8,318 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 62,975 Value ($000) $7,128 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 55,428 Value ($000) $6,342 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 49,788 Value ($000) $6,396 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 42,997 Value ($000) $5,326 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 37,486 Value ($000) $4,463 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 34,103 Value ($000) $3,366 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 29,851 Value ($000) $2,780 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 28,318 Value ($000) $2,485 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 24,668 Value ($000) $2,301 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 19,949 Value ($000) $1,780 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 21,466 Value ($000) $2,604 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 16,949 Value ($000) $1,948 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 16,454 Value ($000) $1,705 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 14,482 Value ($000) $1,382 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 14,216 Value ($000) $1,359 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 14,000 Value ($000) $1,343 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 32,294 Value ($000) $3,361 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 30,853 Value ($000) $3,520 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 31,693 Value ($000) $3,916 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 21,920 Value ($000) $2,359 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 25,090 Value ($000) $2,293 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 1,104 Value ($000) $90 Avg Close $69.83 Range $64.71 - $72.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,205	$54,883	$248.74	$231.60 - $262.98
Q3 2025	210,312	$51,579	$240.25	$227.43 - $255.27
Q2 2025	206,862	$48,242	$222.22	$200.32 - $235.37
Q1 2025	192,614	$43,587	$206.46	$186.22 - $226.59
Q4 2024	161,511	$31,533	$204.35	$190.02 - $219.74
Q3 2024	156,430	$32,048	$194.33	$164.93 - $213.67
Q2 2024	142,153	$24,175	$175.11	$164.19 - $183.42
Q1 2024	125,907	$23,133	$181.47	$169.28 - $195.50
Q4 2023	102,974	$18,008	$168.03	$151.05 - $180.51
Q3 2023	103,598	$16,183	$143.77	$131.76 - $155.45
Q2 2023	94,126	$12,990	$132.86	$127.76 - $136.91
Q1 2023	81,950	$11,001	$121.75	$112.45 - $130.51
Q4 2022	79,194	$10,005	$119.21	$110.13 - $126.40
Q3 2022	70,869	$8,318	$115.77	$107.47 - $121.87
Q2 2022	62,975	$7,128	$107.56	$99.29 - $116.66
Q1 2022	55,428	$6,342	$112.97	$105.92 - $123.75
Q4 2021	49,788	$6,396	$122.57	$113.03 - $128.72
Q3 2021	42,997	$5,326	$115.62	$108.02 - $131.39
Q2 2021	37,486	$4,463	$103.46	$92.38 - $115.58
Q1 2021	34,103	$3,366	$91.73	$81.58 - $100.68
Q4 2020	29,851	$2,780	$81.85	$72.46 - $88.23
Q3 2020	28,318	$2,485	$83.74	$78.21 - $90.86
Q2 2020	24,668	$2,301	$91.32	$78.63 - $99.53
Q1 2020	19,949	$1,780	$103.43	$66.67 - $118.10
Q4 2019	21,466	$2,604	$108.09	$103.26 - $114.94
Q3 2019	16,949	$1,948	$106.30	$95.67 - $112.76
Q2 2019	16,454	$1,705	$94.92	$86.04 - $103.62
Q1 2019	14,482	$1,382	$86.61	$81.66 - $90.72
Q4 2018	14,216	$1,359	$94.76	$80.14 - $104.68
Q3 2018	14,000	$1,343	$91.50	$82.59 - $99.23
Q2 2018	32,294	$3,361	$95.60	$87.90 - $104.09
Q1 2018	30,853	$3,520	$109.72	$87.31 - $124.95
Q4 2017	31,693	$3,916	$105.43	$96.72 - $115.73
Q3 2017	21,920	$2,359	$88.43	$81.78 - $97.42
Q2 2017	25,090	$2,293	$76.47	$71.59 - $82.39
Q1 2017	1,104	$90	$69.83	$64.71 - $72.77