CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2022

Shares 6,458 Value ($000) $731 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 6,445 Value ($000) $737 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 6,295 Value ($000) $821 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 6,023 Value ($000) $746 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 5,635 Value ($000) $671 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 5,336 Value ($000) $527 Avg Close $91.73 Range $81.58 - $100.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,458	$731	$107.56	$99.29 - $116.66
Q1 2022	6,445	$737	$112.97	$105.92 - $123.75
Q4 2021	6,295	$821	$122.57	$113.03 - $128.72
Q3 2021	6,023	$746	$115.62	$108.02 - $131.39
Q2 2021	5,635	$671	$103.46	$92.38 - $115.58
Q1 2021	5,336	$527	$91.73	$81.58 - $100.68