CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2023

Shares 53,091 Value ($000) $9,480 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 94,883 Value ($000) $14,822 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 35,127 Value ($000) $4,848 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 48,412 Value ($000) $6,499 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 52,679 Value ($000) $6,610 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 135,783 Value ($000) $15,937 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 138,024 Value ($000) $15,623 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 117,119 Value ($000) $13,401 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 81,394 Value ($000) $10,614 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 148,094 Value ($000) $18,343 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 59,045 Value ($000) $7,029 Avg Close $103.46 Range $92.38 - $115.58

Q3 2020

Shares 56,174 Value ($000) $4,929 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 37,000 Value ($000) $3,451 Avg Close $91.32 Range $78.63 - $99.53

Q2 2019

Shares 22,263 Value ($000) $2,307 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 50,120 Value ($000) $4,783 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 83,032 Value ($000) $8,123 Avg Close $94.76 Range $80.14 - $104.68

Q2 2018

Shares 45,000 Value ($000) $4,683 Avg Close $95.60 Range $87.90 - $104.09

Q1 2017

Shares 113,213 Value ($000) $9,178 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 37,699 Value ($000) $2,786 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 132,000 Value ($000) $8,560 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 80,344 Value ($000) $5,353 Avg Close $56.62 Range $54.02 - $59.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	53,091	$9,480	$168.03	$151.05 - $180.51
Q3 2023	94,883	$14,822	$143.77	$131.76 - $155.45
Q2 2023	35,127	$4,848	$132.86	$127.76 - $136.91
Q1 2023	48,412	$6,499	$121.75	$112.45 - $130.51
Q4 2022	52,679	$6,610	$119.21	$110.13 - $126.40
Q3 2022	135,783	$15,937	$115.77	$107.47 - $121.87
Q2 2022	138,024	$15,623	$107.56	$99.29 - $116.66
Q1 2022	117,119	$13,401	$112.97	$105.92 - $123.75
Q4 2021	81,394	$10,614	$122.57	$113.03 - $128.72
Q3 2021	148,094	$18,343	$115.62	$108.02 - $131.39
Q2 2021	59,045	$7,029	$103.46	$92.38 - $115.58
Q3 2020	56,174	$4,929	$83.74	$78.21 - $90.86
Q2 2020	37,000	$3,451	$91.32	$78.63 - $99.53
Q2 2019	22,263	$2,307	$94.92	$86.04 - $103.62
Q1 2019	50,120	$4,783	$86.61	$81.66 - $90.72
Q4 2018	83,032	$8,123	$94.76	$80.14 - $104.68
Q2 2018	45,000	$4,683	$95.60	$87.90 - $104.09
Q1 2017	113,213	$9,178	$69.83	$64.71 - $72.77
Q4 2016	37,699	$2,786	$61.26	$54.73 - $68.94
Q3 2016	132,000	$8,560	$60.45	$57.43 - $63.15
Q2 2016	80,344	$5,353	$56.62	$54.02 - $59.07