CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 31,230 Value ($000) $7,839 Avg Close $248.74 Range $231.60 - $262.98

Q3 2024

Shares 102,738 Value ($000) $21,048 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 39,802 Value ($000) $6,769 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 47,309 Value ($000) $8,692 Avg Close $181.47 Range $169.28 - $195.50

Q2 2022

Shares 4,575 Value ($000) $518 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 19,092 Value ($000) $2,185 Avg Close $112.97 Range $105.92 - $123.75

Q1 2021

Shares 3,996 Value ($000) $394 Avg Close $91.73 Range $81.58 - $100.68

Q3 2020

Shares 11,662 Value ($000) $1,023 Avg Close $83.74 Range $78.21 - $90.86

Q1 2020

Shares 15,684 Value ($000) $1,400 Avg Close $103.43 Range $66.67 - $118.10

Q4 2018

Shares 3,771 Value ($000) $369 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 68,792 Value ($000) $6,601 Avg Close $91.50 Range $82.59 - $99.23

Q1 2017

Shares 42,100 Value ($000) $3,413 Avg Close $69.83 Range $64.71 - $72.77

Q3 2015

Shares 3,600 Value ($000) $241 Avg Close $55.10 Range $50.12 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,230	$7,839	$248.74	$231.60 - $262.98
Q3 2024	102,738	$21,048	$194.33	$164.93 - $213.67
Q2 2024	39,802	$6,769	$175.11	$164.19 - $183.42
Q1 2024	47,309	$8,692	$181.47	$169.28 - $195.50
Q2 2022	4,575	$518	$107.56	$99.29 - $116.66
Q1 2022	19,092	$2,185	$112.97	$105.92 - $123.75
Q1 2021	3,996	$394	$91.73	$81.58 - $100.68
Q3 2020	11,662	$1,023	$83.74	$78.21 - $90.86
Q1 2020	15,684	$1,400	$103.43	$66.67 - $118.10
Q4 2018	3,771	$369	$94.76	$80.14 - $104.68
Q3 2018	68,792	$6,601	$91.50	$82.59 - $99.23
Q1 2017	42,100	$3,413	$69.83	$64.71 - $72.77
Q3 2015	3,600	$241	$55.10	$50.12 - $58.90