CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 111 Value ($000) $28 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 111 Value ($000) $27 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 102 Value ($000) $24 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 102 Value ($000) $23 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 104 Value ($000) $20 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 90 Value ($000) $18 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 90 Value ($000) $15 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 90 Value ($000) $0 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 46 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 46 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 2 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 2 Value ($000) $0 Avg Close $119.21 Range $110.13 - $126.40
Q4 2018
Shares 345 Value ($000) $34 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 345 Value ($000) $33 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 345 Value ($000) $36 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 345 Value ($000) $39 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 345 Value ($000) $43 Avg Close $105.43 Range $96.72 - $115.73