CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 45,681 Value ($000) $11,466 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 45,217 Value ($000) $11,089 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 95,686 Value ($000) $22,315 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 32,468 Value ($000) $7,347 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 26,436 Value ($000) $5,166 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 24,185 Value ($000) $4,955 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 45,572 Value ($000) $7,750 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,681	$11,466	$248.74	$231.60 - $262.98
Q3 2025	45,217	$11,089	$240.25	$227.43 - $255.27
Q2 2025	95,686	$22,315	$222.22	$200.32 - $235.37
Q1 2025	32,468	$7,347	$206.46	$186.22 - $226.59
Q4 2024	26,436	$5,166	$204.35	$190.02 - $219.74
Q3 2024	24,185	$4,955	$194.33	$164.93 - $213.67
Q2 2024	45,572	$7,750	$175.11	$164.19 - $183.42