CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 59,641 Value ($000) $14,970 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 49,968 Value ($000) $12,255 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 37,801 Value ($000) $8,816 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 31,902 Value ($000) $7,219 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 25,783 Value ($000) $5,038 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 22,476 Value ($000) $4,605 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 19,295 Value ($000) $3,281 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 18,965 Value ($000) $3,484 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 25,327 Value ($000) $4,522 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 23,369 Value ($000) $3,651 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 13,312 Value ($000) $1,837 Avg Close $132.86 Range $127.76 - $136.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,641	$14,970	$248.74	$231.60 - $262.98
Q3 2025	49,968	$12,255	$240.25	$227.43 - $255.27
Q2 2025	37,801	$8,816	$222.22	$200.32 - $235.37
Q1 2025	31,902	$7,219	$206.46	$186.22 - $226.59
Q4 2024	25,783	$5,038	$204.35	$190.02 - $219.74
Q3 2024	22,476	$4,605	$194.33	$164.93 - $213.67
Q2 2024	19,295	$3,281	$175.11	$164.19 - $183.42
Q1 2024	18,965	$3,484	$181.47	$169.28 - $195.50
Q4 2023	25,327	$4,522	$168.03	$151.05 - $180.51
Q3 2023	23,369	$3,651	$143.77	$131.76 - $155.45
Q2 2023	13,312	$1,837	$132.86	$127.76 - $136.91