CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,230 Value ($000) $1,331 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 5,115 Value ($000) $1,254 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 5,099 Value ($000) $1,189 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 5,041 Value ($000) $1,141 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 5,209 Value ($000) $1,021 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 4,996 Value ($000) $1,049 Avg Close $194.33 Range $164.93 - $213.67
Q4 2017
Shares 2,010 Value ($000) $250 Avg Close $105.43 Range $96.72 - $115.73
Q3 2017
Shares 2,000 Value ($000) $215 Avg Close $88.43 Range $81.78 - $97.42