CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 103,299 Value ($000) $25,928 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 158,684 Value ($000) $38,917 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 249,003 Value ($000) $58,070 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 295,998 Value ($000) $66,981 Avg Close $206.46 Range $186.22 - $226.59

Q1 2024

Shares 407,487 Value ($000) $74,868 Avg Close $181.47 Range $169.28 - $195.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,299	$25,928	$248.74	$231.60 - $262.98
Q3 2025	158,684	$38,917	$240.25	$227.43 - $255.27
Q2 2025	249,003	$58,070	$222.22	$200.32 - $235.37
Q1 2025	295,998	$66,981	$206.46	$186.22 - $226.59
Q1 2024	407,487	$74,868	$181.47	$169.28 - $195.50