CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 2,884 Value ($000) $724 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 1,870 Value ($000) $458 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 1,864 Value ($000) $435 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 2,165 Value ($000) $490 Avg Close $206.46 Range $186.22 - $226.59

Q3 2023

Shares 1,301 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45

Q4 2017

Shares 17,837 Value ($000) $2,220 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 2,931 Value ($000) $315 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 2,831 Value ($000) $230 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 2,931 Value ($000) $238 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 4,431 Value ($000) $327 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 4,431 Value ($000) $287 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 4,431 Value ($000) $295 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 4,331 Value ($000) $283 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 10,756 Value ($000) $698 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 15,112 Value ($000) $1,014 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 15,112 Value ($000) $865 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 15,112 Value ($000) $868 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 21,512 Value ($000) $1,364 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 21,512 Value ($000) $1,151 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 21,554 Value ($000) $1,061 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 21,711 Value ($000) $1,229 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 10,856 Value ($000) $564 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 10,781 Value ($000) $535 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 10,856 Value ($000) $506 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,884	$724	$248.74	$231.60 - $262.98
Q3 2025	1,870	$458	$240.25	$227.43 - $255.27
Q2 2025	1,864	$435	$222.22	$200.32 - $235.37
Q1 2025	2,165	$490	$206.46	$186.22 - $226.59
Q3 2023	1,301	$0	$143.77	$131.76 - $155.45
Q4 2017	17,837	$2,220	$105.43	$96.72 - $115.73
Q3 2017	2,931	$315	$88.43	$81.78 - $97.42
Q2 2017	2,831	$230	$76.47	$71.59 - $82.39
Q1 2017	2,931	$238	$69.83	$64.71 - $72.77
Q4 2016	4,431	$327	$61.26	$54.73 - $68.94
Q3 2016	4,431	$287	$60.45	$57.43 - $63.15
Q2 2016	4,431	$295	$56.62	$54.02 - $59.07
Q1 2016	4,331	$283	$56.13	$51.37 - $59.48
Q4 2015	10,756	$698	$59.32	$55.96 - $63.56
Q3 2015	15,112	$1,014	$55.10	$50.12 - $58.90
Q2 2015	15,112	$865	$50.23	$47.88 - $52.07
Q1 2015	15,112	$868	$54.08	$49.21 - $58.96
Q4 2014	21,512	$1,364	$51.66	$45.70 - $56.69
Q3 2014	21,512	$1,151	$44.08	$40.03 - $48.69
Q2 2014	21,554	$1,061	$43.57	$40.31 - $48.86
Q1 2014	21,711	$1,229	$45.89	$41.21 - $50.84
Q4 2013	10,856	$564	$42.59	$37.85 - $46.22
Q3 2013	10,781	$535	$40.01	$37.49 - $43.13
Q2 2013	10,856	$506	$33.33	$30.06 - $39.76