CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 4,756 Value ($000) $1,194 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,265 Value ($000) $1,046 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 3,050 Value ($000) $711 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 1,882 Value ($000) $426 Avg Close $206.46 Range $186.22 - $226.59

Q4 2023

Shares 1,959 Value ($000) $350 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,756	$1,194	$248.74	$231.60 - $262.98
Q3 2025	4,265	$1,046	$240.25	$227.43 - $255.27
Q2 2025	3,050	$711	$222.22	$200.32 - $235.37
Q1 2025	1,882	$426	$206.46	$186.22 - $226.59
Q4 2023	1,959	$350	$168.03	$151.05 - $180.51