CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025

Shares 143,620 Value ($000) $35,223 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 614,000 Value ($000) $143,191 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 599,800 Value ($000) $135,729 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 709,600 Value ($000) $138,656 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 637,400 Value ($000) $130,584 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 667,200 Value ($000) $113,464 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 549,000 Value ($000) $100,868 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 396,000 Value ($000) $70,710 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 384,600 Value ($000) $60,078 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 494,300 Value ($000) $68,218 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 485,900 Value ($000) $65,227 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 475,900 Value ($000) $59,711 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 312,800 Value ($000) $36,713 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 241,800 Value ($000) $27,369 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 132,200 Value ($000) $15,126 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 88,900 Value ($000) $11,593 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 50,200 Value ($000) $6,218 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 36,500 Value ($000) $4,345 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 22,000 Value ($000) $2,171 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 117,654 Value ($000) $10,956 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 281,354 Value ($000) $24,686 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 69,554 Value ($000) $6,488 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 8,554 Value ($000) $763 Avg Close $103.43 Range $66.67 - $118.10

Q3 2018

Shares 33,788 Value ($000) $3,242 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 4,134 Value ($000) $430 Avg Close $95.60 Range $87.90 - $104.09

Q1 2017

Shares 46,788 Value ($000) $3,793 Avg Close $69.83 Range $64.71 - $72.77

Q2 2015

Shares 24,626 Value ($000) $1,409 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 24,226 Value ($000) $1,391 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 18,688 Value ($000) $1,185 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 10,526 Value ($000) $563 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 10,626 Value ($000) $523 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 6,526 Value ($000) $370 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 4,988 Value ($000) $260 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 6,326 Value ($000) $287 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 4,510 Value ($000) $210 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	143,620	$35,223	$240.25	$227.43 - $255.27
Q2 2025	614,000	$143,191	$222.22	$200.32 - $235.37
Q1 2025	599,800	$135,729	$206.46	$186.22 - $226.59
Q4 2024	709,600	$138,656	$204.35	$190.02 - $219.74
Q3 2024	637,400	$130,584	$194.33	$164.93 - $213.67
Q2 2024	667,200	$113,464	$175.11	$164.19 - $183.42
Q1 2024	549,000	$100,868	$181.47	$169.28 - $195.50
Q4 2023	396,000	$70,710	$168.03	$151.05 - $180.51
Q3 2023	384,600	$60,078	$143.77	$131.76 - $155.45
Q2 2023	494,300	$68,218	$132.86	$127.76 - $136.91
Q1 2023	485,900	$65,227	$121.75	$112.45 - $130.51
Q4 2022	475,900	$59,711	$119.21	$110.13 - $126.40
Q3 2022	312,800	$36,713	$115.77	$107.47 - $121.87
Q2 2022	241,800	$27,369	$107.56	$99.29 - $116.66
Q1 2022	132,200	$15,126	$112.97	$105.92 - $123.75
Q4 2021	88,900	$11,593	$122.57	$113.03 - $128.72
Q3 2021	50,200	$6,218	$115.62	$108.02 - $131.39
Q2 2021	36,500	$4,345	$103.46	$92.38 - $115.58
Q1 2021	22,000	$2,171	$91.73	$81.58 - $100.68
Q4 2020	117,654	$10,956	$81.85	$72.46 - $88.23
Q3 2020	281,354	$24,686	$83.74	$78.21 - $90.86
Q2 2020	69,554	$6,488	$91.32	$78.63 - $99.53
Q1 2020	8,554	$763	$103.43	$66.67 - $118.10
Q3 2018	33,788	$3,242	$91.50	$82.59 - $99.23
Q2 2018	4,134	$430	$95.60	$87.90 - $104.09
Q1 2017	46,788	$3,793	$69.83	$64.71 - $72.77
Q2 2015	24,626	$1,409	$50.23	$47.88 - $52.07
Q1 2015	24,226	$1,391	$54.08	$49.21 - $58.96
Q4 2014	18,688	$1,185	$51.66	$45.70 - $56.69
Q3 2014	10,526	$563	$44.08	$40.03 - $48.69
Q2 2014	10,626	$523	$43.57	$40.31 - $48.86
Q1 2014	6,526	$370	$45.89	$41.21 - $50.84
Q4 2013	4,988	$260	$42.59	$37.85 - $46.22
Q3 2013	6,326	$287	$40.01	$37.49 - $43.13
Q2 2013	4,510	$210	$33.33	$30.06 - $39.76