CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024

Shares 149,650 Value ($000) $29,242 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 121,100 Value ($000) $24,810 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 221,000 Value ($000) $37,583 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 165,400 Value ($000) $30,389 Avg Close $181.47 Range $169.28 - $195.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	149,650	$29,242	$204.35	$190.02 - $219.74
Q3 2024	121,100	$24,810	$194.33	$164.93 - $213.67
Q2 2024	221,000	$37,583	$175.11	$164.19 - $183.42
Q1 2024	165,400	$30,389	$181.47	$169.28 - $195.50