CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2024

Shares 1,256 Value ($000) $231 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 2,086 Value ($000) $372 Avg Close $168.03 Range $151.05 - $180.51

Q1 2022

Shares 2,172 Value ($000) $249 Avg Close $112.97 Range $105.92 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,256	$231	$181.47	$169.28 - $195.50
Q4 2023	2,086	$372	$168.03	$151.05 - $180.51
Q1 2022	2,172	$249	$112.97	$105.92 - $123.75