CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 54,792 Value ($000) $14,523 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 52,472 Value ($000) $12,869 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 42,324 Value ($000) $9,870 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 27,703 Value ($000) $6,269 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 39,406 Value ($000) $7,700 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 51,680 Value ($000) $10,588 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 42,223 Value ($000) $7,180 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 43,646 Value ($000) $8,019 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 50,388 Value ($000) $8,997 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 54,167 Value ($000) $8,461 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 29,080 Value ($000) $4,013 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 16,477 Value ($000) $2,212 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 40,363 Value ($000) $5 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 41,631 Value ($000) $5 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 41,631 Value ($000) $4,712 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 17,205 Value ($000) $1,969 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 17,754 Value ($000) $2,315 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 18,027 Value ($000) $2,233 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 19,003 Value ($000) $2,262 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 19,064 Value ($000) $1,881 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 19,390 Value ($000) $1,806 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 21,962 Value ($000) $1,927 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 22,560 Value ($000) $2,104 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 26,065 Value ($000) $2,326 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 26,412 Value ($000) $3,169 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 82,341 Value ($000) $9,462 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 80,367 Value ($000) $8,329 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 82,700 Value ($000) $7,892 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 83,701 Value ($000) $8,189 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 60,587 Value ($000) $5,814 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 71,888 Value ($000) $7,481 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 110,676 Value ($000) $12,628 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 144,351 Value ($000) $17,985 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 170,685 Value ($000) $18,371 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 199,379 Value ($000) $18,224 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 177,656 Value ($000) $14,403 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 90,000 Value ($000) $6,651 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 20,000 Value ($000) $1,297 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 50,000 Value ($000) $3,331 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 200,000 Value ($000) $13,067 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 130,000 Value ($000) $8,437 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 140,000 Value ($000) $9,391 Avg Close $55.10 Range $50.12 - $58.90

Q1 2015

Shares 172,800 Value ($000) $9,920 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 162,800 Value ($000) $10,325 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 90,800 Value ($000) $4,860 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 150,800 Value ($000) $7,421 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 53,400 Value ($000) $3,022 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 170,000 Value ($000) $8,833 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 150,000 Value ($000) $6,785 Avg Close $40.01 Range $37.49 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,792	$14,523	$248.74	$231.60 - $262.98
Q3 2025	52,472	$12,869	$240.25	$227.43 - $255.27
Q2 2025	42,324	$9,870	$222.22	$200.32 - $235.37
Q1 2025	27,703	$6,269	$206.46	$186.22 - $226.59
Q4 2024	39,406	$7,700	$204.35	$190.02 - $219.74
Q3 2024	51,680	$10,588	$194.33	$164.93 - $213.67
Q2 2024	42,223	$7,180	$175.11	$164.19 - $183.42
Q1 2024	43,646	$8,019	$181.47	$169.28 - $195.50
Q4 2023	50,388	$8,997	$168.03	$151.05 - $180.51
Q3 2023	54,167	$8,461	$143.77	$131.76 - $155.45
Q2 2023	29,080	$4,013	$132.86	$127.76 - $136.91
Q1 2023	16,477	$2,212	$121.75	$112.45 - $130.51
Q4 2022	40,363	$5	$119.21	$110.13 - $126.40
Q3 2022	41,631	$5	$115.77	$107.47 - $121.87
Q2 2022	41,631	$4,712	$107.56	$99.29 - $116.66
Q1 2022	17,205	$1,969	$112.97	$105.92 - $123.75
Q4 2021	17,754	$2,315	$122.57	$113.03 - $128.72
Q3 2021	18,027	$2,233	$115.62	$108.02 - $131.39
Q2 2021	19,003	$2,262	$103.46	$92.38 - $115.58
Q1 2021	19,064	$1,881	$91.73	$81.58 - $100.68
Q4 2020	19,390	$1,806	$81.85	$72.46 - $88.23
Q3 2020	21,962	$1,927	$83.74	$78.21 - $90.86
Q2 2020	22,560	$2,104	$91.32	$78.63 - $99.53
Q1 2020	26,065	$2,326	$103.43	$66.67 - $118.10
Q4 2019	26,412	$3,169	$108.09	$103.26 - $114.94
Q3 2019	82,341	$9,462	$106.30	$95.67 - $112.76
Q2 2019	80,367	$8,329	$94.92	$86.04 - $103.62
Q1 2019	82,700	$7,892	$86.61	$81.66 - $90.72
Q4 2018	83,701	$8,189	$94.76	$80.14 - $104.68
Q3 2018	60,587	$5,814	$91.50	$82.59 - $99.23
Q2 2018	71,888	$7,481	$95.60	$87.90 - $104.09
Q1 2018	110,676	$12,628	$109.72	$87.31 - $124.95
Q4 2017	144,351	$17,985	$105.43	$96.72 - $115.73
Q3 2017	170,685	$18,371	$88.43	$81.78 - $97.42
Q2 2017	199,379	$18,224	$76.47	$71.59 - $82.39
Q1 2017	177,656	$14,403	$69.83	$64.71 - $72.77
Q4 2016	90,000	$6,651	$61.26	$54.73 - $68.94
Q3 2016	20,000	$1,297	$60.45	$57.43 - $63.15
Q2 2016	50,000	$3,331	$56.62	$54.02 - $59.07
Q1 2016	200,000	$13,067	$56.13	$51.37 - $59.48
Q4 2015	130,000	$8,437	$59.32	$55.96 - $63.56
Q3 2015	140,000	$9,391	$55.10	$50.12 - $58.90
Q1 2015	172,800	$9,920	$54.08	$49.21 - $58.96
Q4 2014	162,800	$10,325	$51.66	$45.70 - $56.69
Q3 2014	90,800	$4,860	$44.08	$40.03 - $48.69
Q2 2014	150,800	$7,421	$43.57	$40.31 - $48.86
Q1 2014	53,400	$3,022	$45.89	$41.21 - $50.84
Q4 2013	170,000	$8,833	$42.59	$37.85 - $46.22
Q3 2013	150,000	$6,785	$40.01	$37.49 - $43.13