CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 26,922 Value ($000) $6,757 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 24,929 Value ($000) $6,114 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 19,829 Value ($000) $4,624 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 16,413 Value ($000) $3,714 Avg Close $206.46 Range $186.22 - $226.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,922	$6,757	$248.74	$231.60 - $262.98
Q3 2025	24,929	$6,114	$240.25	$227.43 - $255.27
Q2 2025	19,829	$4,624	$222.22	$200.32 - $235.37
Q1 2025	16,413	$3,714	$206.46	$186.22 - $226.59