CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 1,331 Value ($000) $334 Avg Close $248.74 Range $231.60 - $262.98

Q4 2024

Shares 1,505 Value ($000) $294 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 1,704 Value ($000) $349 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 4,683 Value ($000) $796 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 2,452 Value ($000) $451 Avg Close $181.47 Range $169.28 - $195.50

Q1 2020

Shares 7,694 Value ($000) $687 Avg Close $103.43 Range $66.67 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,331	$334	$248.74	$231.60 - $262.98
Q4 2024	1,505	$294	$204.35	$190.02 - $219.74
Q3 2024	1,704	$349	$194.33	$164.93 - $213.67
Q2 2024	4,683	$796	$175.11	$164.19 - $183.42
Q1 2024	2,452	$451	$181.47	$169.28 - $195.50
Q1 2020	7,694	$687	$103.43	$66.67 - $118.10