CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 5,003 Value ($000) $1,256 Avg Close $248.74 Range $231.60 - $262.98

Q2 2025

Shares 23,176 Value ($000) $5 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 20,185 Value ($000) $5 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 96,666 Value ($000) $19 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 17,747 Value ($000) $4 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 9,090 Value ($000) $2 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 24,527 Value ($000) $5 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 3,768 Value ($000) $1 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 2,100 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 2,065 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91

Q4 2022

Shares 10,448 Value ($000) $1 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 19,481 Value ($000) $2,286 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 56,488 Value ($000) $6,394 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 33,414 Value ($000) $3,823 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 43,983 Value ($000) $5,735 Avg Close $122.57 Range $113.03 - $128.72

Q2 2021

Shares 18,939 Value ($000) $2,255 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 42,253 Value ($000) $4,170 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 55,076 Value ($000) $5,129 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 92,345 Value ($000) $8,102 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 118,632 Value ($000) $11,066 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 19,121 Value ($000) $1,707 Avg Close $103.43 Range $66.67 - $118.10

Q3 2019

Shares 7,598 Value ($000) $873 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 2,745 Value ($000) $284 Avg Close $94.92 Range $86.04 - $103.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,003	$1,256	$248.74	$231.60 - $262.98
Q2 2025	23,176	$5	$222.22	$200.32 - $235.37
Q1 2025	20,185	$5	$206.46	$186.22 - $226.59
Q4 2024	96,666	$19	$204.35	$190.02 - $219.74
Q3 2024	17,747	$4	$194.33	$164.93 - $213.67
Q2 2024	9,090	$2	$175.11	$164.19 - $183.42
Q1 2024	24,527	$5	$181.47	$169.28 - $195.50
Q4 2023	3,768	$1	$168.03	$151.05 - $180.51
Q3 2023	2,100	$0	$143.77	$131.76 - $155.45
Q2 2023	2,065	$0	$132.86	$127.76 - $136.91
Q4 2022	10,448	$1	$119.21	$110.13 - $126.40
Q3 2022	19,481	$2,286	$115.77	$107.47 - $121.87
Q2 2022	56,488	$6,394	$107.56	$99.29 - $116.66
Q1 2022	33,414	$3,823	$112.97	$105.92 - $123.75
Q4 2021	43,983	$5,735	$122.57	$113.03 - $128.72
Q2 2021	18,939	$2,255	$103.46	$92.38 - $115.58
Q1 2021	42,253	$4,170	$91.73	$81.58 - $100.68
Q4 2020	55,076	$5,129	$81.85	$72.46 - $88.23
Q3 2020	92,345	$8,102	$83.74	$78.21 - $90.86
Q2 2020	118,632	$11,066	$91.32	$78.63 - $99.53
Q1 2020	19,121	$1,707	$103.43	$66.67 - $118.10
Q3 2019	7,598	$873	$106.30	$95.67 - $112.76
Q2 2019	2,745	$284	$94.92	$86.04 - $103.62