CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q3 2023

Shares 215,552 Value ($000) $33,671 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 79,868 Value ($000) $11,023 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 84,314 Value ($000) $11,318 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 123,476 Value ($000) $15,493 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 169,335 Value ($000) $19,875 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 129,694 Value ($000) $14,680 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 172,848 Value ($000) $19,777 Avg Close $112.97 Range $105.92 - $123.75

Q3 2021

Shares 33,014 Value ($000) $4,089 Avg Close $115.62 Range $108.02 - $131.39

Q1 2020

Shares 67,560 Value ($000) $6,030 Avg Close $103.43 Range $66.67 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	215,552	$33,671	$143.77	$131.76 - $155.45
Q2 2023	79,868	$11,023	$132.86	$127.76 - $136.91
Q1 2023	84,314	$11,318	$121.75	$112.45 - $130.51
Q4 2022	123,476	$15,493	$119.21	$110.13 - $126.40
Q3 2022	169,335	$19,875	$115.77	$107.47 - $121.87
Q2 2022	129,694	$14,680	$107.56	$99.29 - $116.66
Q1 2022	172,848	$19,777	$112.97	$105.92 - $123.75
Q3 2021	33,014	$4,089	$115.62	$108.02 - $131.39
Q1 2020	67,560	$6,030	$103.43	$66.67 - $118.10