CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2025

Shares 1,696 Value ($000) $408 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 1,695 Value ($000) $392 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 1,197 Value ($000) $263 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 1,042 Value ($000) $204 Avg Close $204.35 Range $190.02 - $219.74

Q4 2023

Shares 1,900 Value ($000) $339 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,696	$408	$240.25	$227.43 - $255.27
Q2 2025	1,695	$392	$222.22	$200.32 - $235.37
Q1 2025	1,197	$263	$206.46	$186.22 - $226.59
Q4 2024	1,042	$204	$204.35	$190.02 - $219.74
Q4 2023	1,900	$339	$168.03	$151.05 - $180.51