CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 70,967 Value ($000) $17,813 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 82,859 Value ($000) $20,321 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 108,906 Value ($000) $25,398 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 106,052 Value ($000) $23,999 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 88,501 Value ($000) $17,293 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 89,318 Value ($000) $18,299 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 101,455 Value ($000) $17,253 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 103,159 Value ($000) $18,953 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 103,376 Value ($000) $18,459 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 57,038 Value ($000) $8,910 Avg Close $143.77 Range $131.76 - $155.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,967	$17,813	$248.74	$231.60 - $262.98
Q3 2025	82,859	$20,321	$240.25	$227.43 - $255.27
Q2 2025	108,906	$25,398	$222.22	$200.32 - $235.37
Q1 2025	106,052	$23,999	$206.46	$186.22 - $226.59
Q4 2024	88,501	$17,293	$204.35	$190.02 - $219.74
Q3 2024	89,318	$18,299	$194.33	$164.93 - $213.67
Q2 2024	101,455	$17,253	$175.11	$164.19 - $183.42
Q1 2024	103,159	$18,953	$181.47	$169.28 - $195.50
Q4 2023	103,376	$18,459	$168.03	$151.05 - $180.51
Q3 2023	57,038	$8,910	$143.77	$131.76 - $155.45