CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q2 2024

Shares 26,700 Value ($000) $5 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 81,400 Value ($000) $15 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 187,400 Value ($000) $33 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 26,000 Value ($000) $4 Avg Close $143.77 Range $131.76 - $155.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,700	$5	$175.11	$164.19 - $183.42
Q1 2024	81,400	$15	$181.47	$169.28 - $195.50
Q4 2023	187,400	$33	$168.03	$151.05 - $180.51
Q3 2023	26,000	$4	$143.77	$131.76 - $155.45