CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 5,985 Value ($000) $1,502 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 5,909 Value ($000) $1,449 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 29,835 Value ($000) $6,958 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 31,333 Value ($000) $7,090 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 71,119 Value ($000) $13,897 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 81,829 Value ($000) $16,764 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 62,163 Value ($000) $10,571 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 22,026 Value ($000) $4,047 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 11,615 Value ($000) $2,074 Avg Close $168.03 Range $151.05 - $180.51

Q2 2023

Shares 3,018 Value ($000) $417 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 3,712 Value ($000) $498 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 4,401 Value ($000) $552 Avg Close $119.21 Range $110.13 - $126.40

Q2 2022

Shares 12,512 Value ($000) $1,416 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 6,120 Value ($000) $700 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 19,673 Value ($000) $2,565 Avg Close $122.57 Range $113.03 - $128.72

Q1 2021

Shares 2,343 Value ($000) $231 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 5,330 Value ($000) $496 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 6,050 Value ($000) $531 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 21,090 Value ($000) $1,967 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 9,690 Value ($000) $865 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 1,930 Value ($000) $232 Avg Close $108.09 Range $103.26 - $114.94

Q1 2016

Shares 7,454 Value ($000) $487 Avg Close $56.13 Range $51.37 - $59.48

Q2 2015

Shares 6,400 Value ($000) $366 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 14,800 Value ($000) $850 Avg Close $54.08 Range $49.21 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,985	$1,502	$248.74	$231.60 - $262.98
Q3 2025	5,909	$1,449	$240.25	$227.43 - $255.27
Q2 2025	29,835	$6,958	$222.22	$200.32 - $235.37
Q1 2025	31,333	$7,090	$206.46	$186.22 - $226.59
Q4 2024	71,119	$13,897	$204.35	$190.02 - $219.74
Q3 2024	81,829	$16,764	$194.33	$164.93 - $213.67
Q2 2024	62,163	$10,571	$175.11	$164.19 - $183.42
Q1 2024	22,026	$4,047	$181.47	$169.28 - $195.50
Q4 2023	11,615	$2,074	$168.03	$151.05 - $180.51
Q2 2023	3,018	$417	$132.86	$127.76 - $136.91
Q1 2023	3,712	$498	$121.75	$112.45 - $130.51
Q4 2022	4,401	$552	$119.21	$110.13 - $126.40
Q2 2022	12,512	$1,416	$107.56	$99.29 - $116.66
Q1 2022	6,120	$700	$112.97	$105.92 - $123.75
Q4 2021	19,673	$2,565	$122.57	$113.03 - $128.72
Q1 2021	2,343	$231	$91.73	$81.58 - $100.68
Q4 2020	5,330	$496	$81.85	$72.46 - $88.23
Q3 2020	6,050	$531	$83.74	$78.21 - $90.86
Q2 2020	21,090	$1,967	$91.32	$78.63 - $99.53
Q1 2020	9,690	$865	$103.43	$66.67 - $118.10
Q4 2019	1,930	$232	$108.09	$103.26 - $114.94
Q1 2016	7,454	$487	$56.13	$51.37 - $59.48
Q2 2015	6,400	$366	$50.23	$47.88 - $52.07
Q1 2015	14,800	$850	$54.08	$49.21 - $58.96