CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 62,317 Value ($000) $15,644 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 80,188 Value ($000) $19,582 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 38,682 Value ($000) $9,022 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 13,137 Value ($000) $2,975 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 38,883 Value ($000) $7,602 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 15,152 Value ($000) $3,105 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 13,672 Value ($000) $2,326 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 20,403 Value ($000) $3,749 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 50,136 Value ($000) $8,956 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 46,464 Value ($000) $7,261 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 34,371 Value ($000) $4,746 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 37,364 Value ($000) $5,018 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 39,138 Value ($000) $4,911 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 36,938 Value ($000) $4,335 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 36,344 Value ($000) $4,115 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 23,664 Value ($000) $2,901 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 31,430 Value ($000) $4,099 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 28,947 Value ($000) $3,584 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 23,266 Value ($000) $2,770 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 25,016 Value ($000) $2,468 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 18,368 Value ($000) $1,709 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 12,124 Value ($000) $1,062 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 28,343 Value ($000) $2,651 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 29,920 Value ($000) $2,672 Avg Close $103.43 Range $66.67 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,317	$15,644	$248.74	$231.60 - $262.98
Q3 2025	80,188	$19,582	$240.25	$227.43 - $255.27
Q2 2025	38,682	$9,022	$222.22	$200.32 - $235.37
Q1 2025	13,137	$2,975	$206.46	$186.22 - $226.59
Q4 2024	38,883	$7,602	$204.35	$190.02 - $219.74
Q3 2024	15,152	$3,105	$194.33	$164.93 - $213.67
Q2 2024	13,672	$2,326	$175.11	$164.19 - $183.42
Q1 2024	20,403	$3,749	$181.47	$169.28 - $195.50
Q4 2023	50,136	$8,956	$168.03	$151.05 - $180.51
Q3 2023	46,464	$7,261	$143.77	$131.76 - $155.45
Q2 2023	34,371	$4,746	$132.86	$127.76 - $136.91
Q1 2023	37,364	$5,018	$121.75	$112.45 - $130.51
Q4 2022	39,138	$4,911	$119.21	$110.13 - $126.40
Q3 2022	36,938	$4,335	$115.77	$107.47 - $121.87
Q2 2022	36,344	$4,115	$107.56	$99.29 - $116.66
Q1 2022	23,664	$2,901	$112.97	$105.92 - $123.75
Q4 2021	31,430	$4,099	$122.57	$113.03 - $128.72
Q3 2021	28,947	$3,584	$115.62	$108.02 - $131.39
Q2 2021	23,266	$2,770	$103.46	$92.38 - $115.58
Q1 2021	25,016	$2,468	$91.73	$81.58 - $100.68
Q4 2020	18,368	$1,709	$81.85	$72.46 - $88.23
Q3 2020	12,124	$1,062	$83.74	$78.21 - $90.86
Q2 2020	28,343	$2,651	$91.32	$78.63 - $99.53
Q1 2020	29,920	$2,672	$103.43	$66.67 - $118.10