CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 88,659 Value ($000) $22,254 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 88,788 Value ($000) $21,775 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 91,080 Value ($000) $21,241 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 51,256 Value ($000) $11,599 Avg Close $206.46 Range $186.22 - $226.59

Q4 2023

Shares 10,682 Value ($000) $1,908 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 39,710 Value ($000) $6,203 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 54,880 Value ($000) $7,574 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 68,806 Value ($000) $9 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 64,899 Value ($000) $8 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 65,247 Value ($000) $7,658 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 63,545 Value ($000) $7,192 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 64,560 Value ($000) $7,386 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 59,524 Value ($000) $7,761 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 58,007 Value ($000) $7,184 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 57,010 Value ($000) $6,787 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 41,007 Value ($000) $4,046 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 32,974 Value ($000) $3,069 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 14,562 Value ($000) $1,277 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 14,559 Value ($000) $1,358 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 11,667 Value ($000) $1,041 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 9,941 Value ($000) $1,193 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 916 Value ($000) $105 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 916 Value ($000) $95 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 614 Value ($000) $59 Avg Close $86.61 Range $81.66 - $90.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,659	$22,254	$248.74	$231.60 - $262.98
Q3 2025	88,788	$21,775	$240.25	$227.43 - $255.27
Q2 2025	91,080	$21,241	$222.22	$200.32 - $235.37
Q1 2025	51,256	$11,599	$206.46	$186.22 - $226.59
Q4 2023	10,682	$1,908	$168.03	$151.05 - $180.51
Q3 2023	39,710	$6,203	$143.77	$131.76 - $155.45
Q2 2023	54,880	$7,574	$132.86	$127.76 - $136.91
Q1 2023	68,806	$9	$121.75	$112.45 - $130.51
Q4 2022	64,899	$8	$119.21	$110.13 - $126.40
Q3 2022	65,247	$7,658	$115.77	$107.47 - $121.87
Q2 2022	63,545	$7,192	$107.56	$99.29 - $116.66
Q1 2022	64,560	$7,386	$112.97	$105.92 - $123.75
Q4 2021	59,524	$7,761	$122.57	$113.03 - $128.72
Q3 2021	58,007	$7,184	$115.62	$108.02 - $131.39
Q2 2021	57,010	$6,787	$103.46	$92.38 - $115.58
Q1 2021	41,007	$4,046	$91.73	$81.58 - $100.68
Q4 2020	32,974	$3,069	$81.85	$72.46 - $88.23
Q3 2020	14,562	$1,277	$83.74	$78.21 - $90.86
Q2 2020	14,559	$1,358	$91.32	$78.63 - $99.53
Q1 2020	11,667	$1,041	$103.43	$66.67 - $118.10
Q4 2019	9,941	$1,193	$108.09	$103.26 - $114.94
Q3 2019	916	$105	$106.30	$95.67 - $112.76
Q2 2019	916	$95	$94.92	$86.04 - $103.62
Q1 2019	614	$59	$86.61	$81.66 - $90.72