CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 9,640 Value ($000) $2,420 Avg Close $248.74 Range $231.60 - $262.98

Q2 2025

Shares 2,894 Value ($000) $674 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 4,191 Value ($000) $948 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 5,382 Value ($000) $1,053 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 30,439 Value ($000) $6,215 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 34,327 Value ($000) $5,833 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 35,058 Value ($000) $6,431 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 30,279 Value ($000) $5,409 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 16,221 Value ($000) $2,538 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 2,604 Value ($000) $360 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 13,224 Value ($000) $1,774 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 21,651 Value ($000) $2,718 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 54,220 Value ($000) $6,359 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 18,501 Value ($000) $2,102 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 14,836 Value ($000) $1,698 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 4,186 Value ($000) $546 Avg Close $122.57 Range $113.03 - $128.72

Q3 2020

Shares 12,616 Value ($000) $1,110 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 9,004 Value ($000) $838 Avg Close $91.32 Range $78.63 - $99.53

Q1 2017

Shares 8,981 Value ($000) $728 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 42,667 Value ($000) $3,153 Avg Close $61.26 Range $54.73 - $68.94

Q2 2016

Shares 3,700 Value ($000) $246 Avg Close $56.62 Range $54.02 - $59.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,640	$2,420	$248.74	$231.60 - $262.98
Q2 2025	2,894	$674	$222.22	$200.32 - $235.37
Q1 2025	4,191	$948	$206.46	$186.22 - $226.59
Q4 2024	5,382	$1,053	$204.35	$190.02 - $219.74
Q3 2024	30,439	$6,215	$194.33	$164.93 - $213.67
Q2 2024	34,327	$5,833	$175.11	$164.19 - $183.42
Q1 2024	35,058	$6,431	$181.47	$169.28 - $195.50
Q4 2023	30,279	$5,409	$168.03	$151.05 - $180.51
Q3 2023	16,221	$2,538	$143.77	$131.76 - $155.45
Q2 2023	2,604	$360	$132.86	$127.76 - $136.91
Q1 2023	13,224	$1,774	$121.75	$112.45 - $130.51
Q4 2022	21,651	$2,718	$119.21	$110.13 - $126.40
Q3 2022	54,220	$6,359	$115.77	$107.47 - $121.87
Q2 2022	18,501	$2,102	$107.56	$99.29 - $116.66
Q1 2022	14,836	$1,698	$112.97	$105.92 - $123.75
Q4 2021	4,186	$546	$122.57	$113.03 - $128.72
Q3 2020	12,616	$1,110	$83.74	$78.21 - $90.86
Q2 2020	9,004	$838	$91.32	$78.63 - $99.53
Q1 2017	8,981	$728	$69.83	$64.71 - $72.77
Q4 2016	42,667	$3,153	$61.26	$54.73 - $68.94
Q2 2016	3,700	$246	$56.62	$54.02 - $59.07