CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025

Shares 226,943 Value ($000) $55,658 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 86,011 Value ($000) $20,059 Avg Close $222.22 Range $200.32 - $235.37

Q4 2023

Shares 87,320 Value ($000) $15,592 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 130,488 Value ($000) $20,384 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 63,188 Value ($000) $8,721 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 81,988 Value ($000) $11,006 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 201,884 Value ($000) $25,330 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 146,996 Value ($000) $17,253 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 413 Value ($000) $47 Avg Close $107.56 Range $99.29 - $116.66

Q4 2021

Shares 203,842 Value ($000) $26,581 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 7,600 Value ($000) $941 Avg Close $115.62 Range $108.02 - $131.39

Q1 2021

Shares 202,400 Value ($000) $19,975 Avg Close $91.73 Range $81.58 - $100.68

Q3 2020

Shares 218,084 Value ($000) $19,135 Avg Close $83.74 Range $78.21 - $90.86

Q1 2020

Shares 160,663 Value ($000) $14,339 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 30,000 Value ($000) $3,600 Avg Close $108.09 Range $103.26 - $114.94

Q2 2019

Shares 150,400 Value ($000) $15,586 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 160,000 Value ($000) $15,270 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 170,493 Value ($000) $16,679 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 75,000 Value ($000) $7,197 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 62,300 Value ($000) $6,484 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 106,600 Value ($000) $12,163 Avg Close $109.72 Range $87.31 - $124.95

Q3 2016

Shares 29,900 Value ($000) $1,939 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 39,200 Value ($000) $2,612 Avg Close $56.62 Range $54.02 - $59.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	226,943	$55,658	$240.25	$227.43 - $255.27
Q2 2025	86,011	$20,059	$222.22	$200.32 - $235.37
Q4 2023	87,320	$15,592	$168.03	$151.05 - $180.51
Q3 2023	130,488	$20,384	$143.77	$131.76 - $155.45
Q2 2023	63,188	$8,721	$132.86	$127.76 - $136.91
Q1 2023	81,988	$11,006	$121.75	$112.45 - $130.51
Q4 2022	201,884	$25,330	$119.21	$110.13 - $126.40
Q3 2022	146,996	$17,253	$115.77	$107.47 - $121.87
Q2 2022	413	$47	$107.56	$99.29 - $116.66
Q4 2021	203,842	$26,581	$122.57	$113.03 - $128.72
Q3 2021	7,600	$941	$115.62	$108.02 - $131.39
Q1 2021	202,400	$19,975	$91.73	$81.58 - $100.68
Q3 2020	218,084	$19,135	$83.74	$78.21 - $90.86
Q1 2020	160,663	$14,339	$103.43	$66.67 - $118.10
Q4 2019	30,000	$3,600	$108.09	$103.26 - $114.94
Q2 2019	150,400	$15,586	$94.92	$86.04 - $103.62
Q1 2019	160,000	$15,270	$86.61	$81.66 - $90.72
Q4 2018	170,493	$16,679	$94.76	$80.14 - $104.68
Q3 2018	75,000	$7,197	$91.50	$82.59 - $99.23
Q2 2018	62,300	$6,484	$95.60	$87.90 - $104.09
Q1 2018	106,600	$12,163	$109.72	$87.31 - $124.95
Q3 2016	29,900	$1,939	$60.45	$57.43 - $63.15
Q2 2016	39,200	$2,612	$56.62	$54.02 - $59.07