CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,100 Value ($000) $276 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 1,127 Value ($000) $276 Avg Close $240.25 Range $227.43 - $255.27
Q1 2025
Shares 734 Value ($000) $166 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 547 Value ($000) $107 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 571 Value ($000) $117 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,277 Value ($000) $602 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 518 Value ($000) $93 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 3,245 Value ($000) $579 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,285 Value ($000) $513 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 3,022 Value ($000) $417 Avg Close $132.86 Range $127.76 - $136.91
Q1 2023
Shares 2,950 Value ($000) $396 Avg Close $121.75 Range $112.45 - $130.51