CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 4,645 Value ($000) $1,166 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,760 Value ($000) $1,167 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 4,796 Value ($000) $1,118 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 4,927 Value ($000) $1,115 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 4,866 Value ($000) $951 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 4,916 Value ($000) $1,007 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 5,216 Value ($000) $887 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 5,069 Value ($000) $931 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 5,039 Value ($000) $900 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 3,619 Value ($000) $565 Avg Close $143.77 Range $131.76 - $155.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,645	$1,166	$248.74	$231.60 - $262.98
Q3 2025	4,760	$1,167	$240.25	$227.43 - $255.27
Q2 2025	4,796	$1,118	$222.22	$200.32 - $235.37
Q1 2025	4,927	$1,115	$206.46	$186.22 - $226.59
Q4 2024	4,866	$951	$204.35	$190.02 - $219.74
Q3 2024	4,916	$1,007	$194.33	$164.93 - $213.67
Q2 2024	5,216	$887	$175.11	$164.19 - $183.42
Q1 2024	5,069	$931	$181.47	$169.28 - $195.50
Q4 2023	5,039	$900	$168.03	$151.05 - $180.51
Q3 2023	3,619	$565	$143.77	$131.76 - $155.45