CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 4,740 Value ($000) $1,190 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,696 Value ($000) $1,152 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 4,717 Value ($000) $1,137 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 1,171 Value ($000) $265 Avg Close $206.46 Range $186.22 - $226.59

Q4 2023

Shares 331 Value ($000) $59 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 1,385 Value ($000) $216 Avg Close $143.77 Range $131.76 - $155.45

Q1 2023

Shares 1,114 Value ($000) $150 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 1,133 Value ($000) $142 Avg Close $119.21 Range $110.13 - $126.40

Q2 2021

Shares 284 Value ($000) $34 Avg Close $103.46 Range $92.38 - $115.58

Q4 2020

Shares 283 Value ($000) $26 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 529 Value ($000) $46 Avg Close $83.74 Range $78.21 - $90.86

Q1 2020

Shares 60 Value ($000) $5 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 595 Value ($000) $71 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 589 Value ($000) $61 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 589 Value ($000) $61 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 60 Value ($000) $6 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 60 Value ($000) $6 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 60 Value ($000) $6 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 596 Value ($000) $62 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 732 Value ($000) $84 Avg Close $109.72 Range $87.31 - $124.95

Q2 2017

Shares 419 Value ($000) $38 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 418 Value ($000) $34 Avg Close $69.83 Range $64.71 - $72.77

Q3 2016

Shares 214 Value ($000) $14 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 180 Value ($000) $12 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 180 Value ($000) $12 Avg Close $56.13 Range $51.37 - $59.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,740	$1,190	$248.74	$231.60 - $262.98
Q3 2025	4,696	$1,152	$240.25	$227.43 - $255.27
Q2 2025	4,717	$1,137	$222.22	$200.32 - $235.37
Q1 2025	1,171	$265	$206.46	$186.22 - $226.59
Q4 2023	331	$59	$168.03	$151.05 - $180.51
Q3 2023	1,385	$216	$143.77	$131.76 - $155.45
Q1 2023	1,114	$150	$121.75	$112.45 - $130.51
Q4 2022	1,133	$142	$119.21	$110.13 - $126.40
Q2 2021	284	$34	$103.46	$92.38 - $115.58
Q4 2020	283	$26	$81.85	$72.46 - $88.23
Q3 2020	529	$46	$83.74	$78.21 - $90.86
Q1 2020	60	$5	$103.43	$66.67 - $118.10
Q4 2019	595	$71	$108.09	$103.26 - $114.94
Q3 2019	589	$61	$106.30	$95.67 - $112.76
Q2 2019	589	$61	$94.92	$86.04 - $103.62
Q1 2019	60	$6	$86.61	$81.66 - $90.72
Q4 2018	60	$6	$94.76	$80.14 - $104.68
Q3 2018	60	$6	$91.50	$82.59 - $99.23
Q2 2018	596	$62	$95.60	$87.90 - $104.09
Q1 2018	732	$84	$109.72	$87.31 - $124.95
Q2 2017	419	$38	$76.47	$71.59 - $82.39
Q1 2017	418	$34	$69.83	$64.71 - $72.77
Q3 2016	214	$14	$60.45	$57.43 - $63.15
Q2 2016	180	$12	$56.62	$54.02 - $59.07
Q1 2016	180	$12	$56.13	$51.37 - $59.48