CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 14,037 Value ($000) $3,443 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 26,611 Value ($000) $6,206 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 2,670 Value ($000) $604 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 1,509 Value ($000) $295 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 7,361 Value ($000) $1,508 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 9,773 Value ($000) $1,662 Avg Close $175.11 Range $164.19 - $183.42

Q4 2023

Shares 5,029 Value ($000) $898 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,037	$3,443	$240.25	$227.43 - $255.27
Q2 2025	26,611	$6,206	$222.22	$200.32 - $235.37
Q1 2025	2,670	$604	$206.46	$186.22 - $226.59
Q4 2024	1,509	$295	$204.35	$190.02 - $219.74
Q3 2024	7,361	$1,508	$194.33	$164.93 - $213.67
Q2 2024	9,773	$1,662	$175.11	$164.19 - $183.42
Q4 2023	5,029	$898	$168.03	$151.05 - $180.51