CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 4,204 Value ($000) $1,055 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 5,564 Value ($000) $1,365 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 4,379 Value ($000) $1,021 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 2,322 Value ($000) $525 Avg Close $206.46 Range $186.22 - $226.59

Q2 2020

Shares 20,922 Value ($000) $1,951 Avg Close $91.32 Range $78.63 - $99.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,204	$1,055	$248.74	$231.60 - $262.98
Q3 2025	5,564	$1,365	$240.25	$227.43 - $255.27
Q2 2025	4,379	$1,021	$222.22	$200.32 - $235.37
Q1 2025	2,322	$525	$206.46	$186.22 - $226.59
Q2 2020	20,922	$1,951	$91.32	$78.63 - $99.53