CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025

Shares 3,273 Value ($000) $763 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 3,273 Value ($000) $741 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 1,626 Value ($000) $318 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 27,649 Value ($000) $5,664 Avg Close $194.33 Range $164.93 - $213.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,273	$763	$222.22	$200.32 - $235.37
Q1 2025	3,273	$741	$206.46	$186.22 - $226.59
Q4 2024	1,626	$318	$204.35	$190.02 - $219.74
Q3 2024	27,649	$5,664	$194.33	$164.93 - $213.67