CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 4,136 Value ($000) $1,038 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,140 Value ($000) $1,015 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 4,177 Value ($000) $974 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 1,248 Value ($000) $282 Avg Close $206.46 Range $186.22 - $226.59

Q2 2024

Shares 18,000 Value ($000) $3,061 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 18,000 Value ($000) $3,307 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 67,051 Value ($000) $11,973 Avg Close $168.03 Range $151.05 - $180.51

Q1 2023

Shares 29,400 Value ($000) $3,947 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 11,594 Value ($000) $1,455 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 83,456 Value ($000) $9,795 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 42,569 Value ($000) $4,818 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 57,331 Value ($000) $6,560 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 12,281 Value ($000) $1,601 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 12,703 Value ($000) $1,573 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 204 Value ($000) $24 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 100 Value ($000) $10 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 146,563 Value ($000) $13,648 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 268,960 Value ($000) $23,599 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 134,480 Value ($000) $12,544 Avg Close $91.32 Range $78.63 - $99.53

Q4 2019

Shares 32,000 Value ($000) $3,840 Avg Close $108.09 Range $103.26 - $114.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,136	$1,038	$248.74	$231.60 - $262.98
Q3 2025	4,140	$1,015	$240.25	$227.43 - $255.27
Q2 2025	4,177	$974	$222.22	$200.32 - $235.37
Q1 2025	1,248	$282	$206.46	$186.22 - $226.59
Q2 2024	18,000	$3,061	$175.11	$164.19 - $183.42
Q1 2024	18,000	$3,307	$181.47	$169.28 - $195.50
Q4 2023	67,051	$11,973	$168.03	$151.05 - $180.51
Q1 2023	29,400	$3,947	$121.75	$112.45 - $130.51
Q4 2022	11,594	$1,455	$119.21	$110.13 - $126.40
Q3 2022	83,456	$9,795	$115.77	$107.47 - $121.87
Q2 2022	42,569	$4,818	$107.56	$99.29 - $116.66
Q1 2022	57,331	$6,560	$112.97	$105.92 - $123.75
Q4 2021	12,281	$1,601	$122.57	$113.03 - $128.72
Q3 2021	12,703	$1,573	$115.62	$108.02 - $131.39
Q2 2021	204	$24	$103.46	$92.38 - $115.58
Q1 2021	100	$10	$91.73	$81.58 - $100.68
Q4 2020	146,563	$13,648	$81.85	$72.46 - $88.23
Q3 2020	268,960	$23,599	$83.74	$78.21 - $90.86
Q2 2020	134,480	$12,544	$91.32	$78.63 - $99.53
Q4 2019	32,000	$3,840	$108.09	$103.26 - $114.94