CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 49,600 Value ($000) $12,450 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 50,300 Value ($000) $12,336 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 49,200 Value ($000) $11,474 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 49,100 Value ($000) $11,111 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 48,000 Value ($000) $9,379 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 45,700 Value ($000) $9,363 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 44,600 Value ($000) $7,585 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 36,200 Value ($000) $6,651 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 20,000 Value ($000) $3,571 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 18,800 Value ($000) $2,937 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 18,000 Value ($000) $2,484 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 17,700 Value ($000) $2,376 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 64,200 Value ($000) $8,055 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 17,800 Value ($000) $2,089 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 35,100 Value ($000) $3,973 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 32,400 Value ($000) $3,707 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 51,200 Value ($000) $6,676 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 39,200 Value ($000) $4,855 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 19,500 Value ($000) $2,321 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 54,800 Value ($000) $5,408 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 34,700 Value ($000) $3,231 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 11,500 Value ($000) $1,009 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 14,700 Value ($000) $1,371 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 3,300 Value ($000) $295 Avg Close $103.43 Range $66.67 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,600	$12,450	$248.74	$231.60 - $262.98
Q3 2025	50,300	$12,336	$240.25	$227.43 - $255.27
Q2 2025	49,200	$11,474	$222.22	$200.32 - $235.37
Q1 2025	49,100	$11,111	$206.46	$186.22 - $226.59
Q4 2024	48,000	$9,379	$204.35	$190.02 - $219.74
Q3 2024	45,700	$9,363	$194.33	$164.93 - $213.67
Q2 2024	44,600	$7,585	$175.11	$164.19 - $183.42
Q1 2024	36,200	$6,651	$181.47	$169.28 - $195.50
Q4 2023	20,000	$3,571	$168.03	$151.05 - $180.51
Q3 2023	18,800	$2,937	$143.77	$131.76 - $155.45
Q2 2023	18,000	$2,484	$132.86	$127.76 - $136.91
Q1 2023	17,700	$2,376	$121.75	$112.45 - $130.51
Q4 2022	64,200	$8,055	$119.21	$110.13 - $126.40
Q3 2022	17,800	$2,089	$115.77	$107.47 - $121.87
Q2 2022	35,100	$3,973	$107.56	$99.29 - $116.66
Q1 2022	32,400	$3,707	$112.97	$105.92 - $123.75
Q4 2021	51,200	$6,676	$122.57	$113.03 - $128.72
Q3 2021	39,200	$4,855	$115.62	$108.02 - $131.39
Q2 2021	19,500	$2,321	$103.46	$92.38 - $115.58
Q1 2021	54,800	$5,408	$91.73	$81.58 - $100.68
Q4 2020	34,700	$3,231	$81.85	$72.46 - $88.23
Q3 2020	11,500	$1,009	$83.74	$78.21 - $90.86
Q2 2020	14,700	$1,371	$91.32	$78.63 - $99.53
Q1 2020	3,300	$295	$103.43	$66.67 - $118.10