CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 81,861 Value ($000) $18,157 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 81,861 Value ($000) $15,996 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 81,861 Value ($000) $16,771 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 81,861 Value ($000) $15,022 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 65,938 Value ($000) $12,115 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 26,136 Value ($000) $4,667 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	81,861	$18,157	$206.46	$186.22 - $226.59
Q4 2024	81,861	$15,996	$204.35	$190.02 - $219.74
Q3 2024	81,861	$16,771	$194.33	$164.93 - $213.67
Q2 2024	81,861	$15,022	$175.11	$164.19 - $183.42
Q1 2024	65,938	$12,115	$181.47	$169.28 - $195.50
Q4 2023	26,136	$4,667	$168.03	$151.05 - $180.51