CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 4,374 Value ($000) $587 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 4,792 Value ($000) $601 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 10,350 Value ($000) $1,215 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 2,667 Value ($000) $302 Avg Close $107.56 Range $99.29 - $116.66

Q3 2021

Shares 8,506 Value ($000) $1,054 Avg Close $115.62 Range $108.02 - $131.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,374	$587	$121.75	$112.45 - $130.51
Q4 2022	4,792	$601	$119.21	$110.13 - $126.40
Q3 2022	10,350	$1,215	$115.77	$107.47 - $121.87
Q2 2022	2,667	$302	$107.56	$99.29 - $116.66
Q3 2021	8,506	$1,054	$115.62	$108.02 - $131.39