CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 10,877 Value ($000) $2,730 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 10,877 Value ($000) $2,668 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 10,877 Value ($000) $2,537 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 10,877 Value ($000) $2,461 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 10,877 Value ($000) $2,125 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 10,877 Value ($000) $2,228 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 10,877 Value ($000) $1,850 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 10,877 Value ($000) $1,998 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 10,877 Value ($000) $1,942 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 10,877 Value ($000) $1,699 Avg Close $143.77 Range $131.76 - $155.45

Q4 2018

Shares 2,136 Value ($000) $209 Avg Close $94.76 Range $80.14 - $104.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,877	$2,730	$248.74	$231.60 - $262.98
Q3 2025	10,877	$2,668	$240.25	$227.43 - $255.27
Q2 2025	10,877	$2,537	$222.22	$200.32 - $235.37
Q1 2025	10,877	$2,461	$206.46	$186.22 - $226.59
Q4 2024	10,877	$2,125	$204.35	$190.02 - $219.74
Q3 2024	10,877	$2,228	$194.33	$164.93 - $213.67
Q2 2024	10,877	$1,850	$175.11	$164.19 - $183.42
Q1 2024	10,877	$1,998	$181.47	$169.28 - $195.50
Q4 2023	10,877	$1,942	$168.03	$151.05 - $180.51
Q3 2023	10,877	$1,699	$143.77	$131.76 - $155.45
Q4 2018	2,136	$209	$94.76	$80.14 - $104.68