CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 7,280 Value ($000) $1,827 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,059 Value ($000) $995 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 4,556 Value ($000) $1,063 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 5,556 Value ($000) $1,257 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 7,140 Value ($000) $1,395 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 4,421 Value ($000) $906 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 6,292 Value ($000) $1,070 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 13,541 Value ($000) $2,488 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 12,637 Value ($000) $2,256 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 9,709 Value ($000) $1,517 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 15,485 Value ($000) $2 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 10,084 Value ($000) $1 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 19,042 Value ($000) $2 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 17,904 Value ($000) $2,102 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 7,869 Value ($000) $891 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 8,409 Value ($000) $962 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 4,660 Value ($000) $608 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 8,266 Value ($000) $1,024 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 4,624 Value ($000) $551 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 4,608 Value ($000) $455 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 4,589 Value ($000) $427 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 4,568 Value ($000) $400 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 4,546 Value ($000) $424 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 4,530 Value ($000) $404 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 4,512 Value ($000) $541 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 4,498 Value ($000) $516 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 4,483 Value ($000) $464 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 4,470 Value ($000) $426 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 10,308 Value ($000) $1,008 Avg Close $94.76 Range $80.14 - $104.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,280	$1,827	$248.74	$231.60 - $262.98
Q3 2025	4,059	$995	$240.25	$227.43 - $255.27
Q2 2025	4,556	$1,063	$222.22	$200.32 - $235.37
Q1 2025	5,556	$1,257	$206.46	$186.22 - $226.59
Q4 2024	7,140	$1,395	$204.35	$190.02 - $219.74
Q3 2024	4,421	$906	$194.33	$164.93 - $213.67
Q2 2024	6,292	$1,070	$175.11	$164.19 - $183.42
Q1 2024	13,541	$2,488	$181.47	$169.28 - $195.50
Q4 2023	12,637	$2,256	$168.03	$151.05 - $180.51
Q3 2023	9,709	$1,517	$143.77	$131.76 - $155.45
Q2 2023	15,485	$2	$132.86	$127.76 - $136.91
Q1 2023	10,084	$1	$121.75	$112.45 - $130.51
Q4 2022	19,042	$2	$119.21	$110.13 - $126.40
Q3 2022	17,904	$2,102	$115.77	$107.47 - $121.87
Q2 2022	7,869	$891	$107.56	$99.29 - $116.66
Q1 2022	8,409	$962	$112.97	$105.92 - $123.75
Q4 2021	4,660	$608	$122.57	$113.03 - $128.72
Q3 2021	8,266	$1,024	$115.62	$108.02 - $131.39
Q2 2021	4,624	$551	$103.46	$92.38 - $115.58
Q1 2021	4,608	$455	$91.73	$81.58 - $100.68
Q4 2020	4,589	$427	$81.85	$72.46 - $88.23
Q3 2020	4,568	$400	$83.74	$78.21 - $90.86
Q2 2020	4,546	$424	$91.32	$78.63 - $99.53
Q1 2020	4,530	$404	$103.43	$66.67 - $118.10
Q4 2019	4,512	$541	$108.09	$103.26 - $114.94
Q3 2019	4,498	$516	$106.30	$95.67 - $112.76
Q2 2019	4,483	$464	$94.92	$86.04 - $103.62
Q1 2019	4,470	$426	$86.61	$81.66 - $90.72
Q4 2018	10,308	$1,008	$94.76	$80.14 - $104.68