CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 78,670 Value ($000) $19,446 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 65,497 Value ($000) $15,902 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 63,331 Value ($000) $14,770 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 63,967 Value ($000) $14,475 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 64,475 Value ($000) $12,601 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 64,216 Value ($000) $13,156 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 13,448 Value ($000) $2 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 13,437 Value ($000) $2 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 10,994 Value ($000) $2 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,670	$19,446	$248.74	$231.60 - $262.98
Q3 2025	65,497	$15,902	$240.25	$227.43 - $255.27
Q2 2025	63,331	$14,770	$222.22	$200.32 - $235.37
Q1 2025	63,967	$14,475	$206.46	$186.22 - $226.59
Q4 2024	64,475	$12,601	$204.35	$190.02 - $219.74
Q3 2024	64,216	$13,156	$194.33	$164.93 - $213.67
Q2 2024	13,448	$2	$175.11	$164.19 - $183.42
Q1 2024	13,437	$2	$181.47	$169.28 - $195.50
Q4 2023	10,994	$2	$168.03	$151.05 - $180.51