CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 135 Value ($000) $31 Avg Close $222.22 Range $200.32 - $235.37

Q3 2024

Shares 205 Value ($000) $42 Avg Close $194.33 Range $164.93 - $213.67

Q1 2024

Shares 3,392 Value ($000) $623 Avg Close $181.47 Range $169.28 - $195.50

Q2 2023

Shares 1,406 Value ($000) $194 Avg Close $132.86 Range $127.76 - $136.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	135	$31	$222.22	$200.32 - $235.37
Q3 2024	205	$42	$194.33	$164.93 - $213.67
Q1 2024	3,392	$623	$181.47	$169.28 - $195.50
Q2 2023	1,406	$194	$132.86	$127.76 - $136.91