CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 72,728 Value ($000) $18,255 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 73,826 Value ($000) $18,106 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 74,772 Value ($000) $17,438 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 77,811 Value ($000) $17,608 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 82,952 Value ($000) $16,209 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 77,015 Value ($000) $15,778 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 83,811 Value ($000) $14,253 Avg Close $175.11 Range $164.19 - $183.42

Q4 2020

Shares 15,338 Value ($000) $1,421 Avg Close $81.85 Range $72.46 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,728	$18,255	$248.74	$231.60 - $262.98
Q3 2025	73,826	$18,106	$240.25	$227.43 - $255.27
Q2 2025	74,772	$17,438	$222.22	$200.32 - $235.37
Q1 2025	77,811	$17,608	$206.46	$186.22 - $226.59
Q4 2024	82,952	$16,209	$204.35	$190.02 - $219.74
Q3 2024	77,015	$15,778	$194.33	$164.93 - $213.67
Q2 2024	83,811	$14,253	$175.11	$164.19 - $183.42
Q4 2020	15,338	$1,421	$81.85	$72.46 - $88.23