CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 61,594 Value ($000) $15,460 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 61,624 Value ($000) $15,113 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 62,400 Value ($000) $14,552 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 63,034 Value ($000) $14,264 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 64,555 Value ($000) $12,614 Avg Close $204.35 Range $190.02 - $219.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,594	$15,460	$248.74	$231.60 - $262.98
Q3 2025	61,624	$15,113	$240.25	$227.43 - $255.27
Q2 2025	62,400	$14,552	$222.22	$200.32 - $235.37
Q1 2025	63,034	$14,264	$206.46	$186.22 - $226.59
Q4 2024	64,555	$12,614	$204.35	$190.02 - $219.74