CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 6,020 Value ($000) $1,511 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 6,620 Value ($000) $1,624 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 6,620 Value ($000) $1,544 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 6,620 Value ($000) $1,498 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 6,620 Value ($000) $1,294 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 6,620 Value ($000) $1,356 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 7,165 Value ($000) $1,218 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 7,165 Value ($000) $1,316 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 7,165 Value ($000) $1,274 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 7,165 Value ($000) $7,149 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 7,165 Value ($000) $7,110 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 7,165 Value ($000) $7,115 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 7,165 Value ($000) $899 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 7,165 Value ($000) $841 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 7,165 Value ($000) $811 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 7,165 Value ($000) $820 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 7,165 Value ($000) $920 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 7,265 Value ($000) $899 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 7,265 Value ($000) $865 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 7,265 Value ($000) $717 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 7,865 Value ($000) $732 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 7,865 Value ($000) $690 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 7,865 Value ($000) $734 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 7,935 Value ($000) $708 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 8,715 Value ($000) $1,046 Avg Close $108.09 Range $103.26 - $114.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,020	$1,511	$248.74	$231.60 - $262.98
Q3 2025	6,620	$1,624	$240.25	$227.43 - $255.27
Q2 2025	6,620	$1,544	$222.22	$200.32 - $235.37
Q1 2025	6,620	$1,498	$206.46	$186.22 - $226.59
Q4 2024	6,620	$1,294	$204.35	$190.02 - $219.74
Q3 2024	6,620	$1,356	$194.33	$164.93 - $213.67
Q2 2024	7,165	$1,218	$175.11	$164.19 - $183.42
Q1 2024	7,165	$1,316	$181.47	$169.28 - $195.50
Q4 2023	7,165	$1,274	$168.03	$151.05 - $180.51
Q3 2023	7,165	$7,149	$143.77	$131.76 - $155.45
Q2 2023	7,165	$7,110	$132.86	$127.76 - $136.91
Q1 2023	7,165	$7,115	$121.75	$112.45 - $130.51
Q4 2022	7,165	$899	$119.21	$110.13 - $126.40
Q3 2022	7,165	$841	$115.77	$107.47 - $121.87
Q2 2022	7,165	$811	$107.56	$99.29 - $116.66
Q1 2022	7,165	$820	$112.97	$105.92 - $123.75
Q4 2021	7,165	$920	$122.57	$113.03 - $128.72
Q3 2021	7,265	$899	$115.62	$108.02 - $131.39
Q2 2021	7,265	$865	$103.46	$92.38 - $115.58
Q1 2021	7,265	$717	$91.73	$81.58 - $100.68
Q4 2020	7,865	$732	$81.85	$72.46 - $88.23
Q3 2020	7,865	$690	$83.74	$78.21 - $90.86
Q2 2020	7,865	$734	$91.32	$78.63 - $99.53
Q1 2020	7,935	$708	$103.43	$66.67 - $118.10
Q4 2019	8,715	$1,046	$108.09	$103.26 - $114.94