CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 17,240 Value ($000) $4,327 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 13,115 Value ($000) $3,216 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 24,955 Value ($000) $5,820 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 26,290 Value ($000) $5,949 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 14,019 Value ($000) $2,739 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 37,326 Value ($000) $7,647 Avg Close $194.33 Range $164.93 - $213.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,240	$4,327	$248.74	$231.60 - $262.98
Q3 2025	13,115	$3,216	$240.25	$227.43 - $255.27
Q2 2025	24,955	$5,820	$222.22	$200.32 - $235.37
Q1 2025	26,290	$5,949	$206.46	$186.22 - $226.59
Q4 2024	14,019	$2,739	$204.35	$190.02 - $219.74
Q3 2024	37,326	$7,647	$194.33	$164.93 - $213.67