CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 31,320 Value ($000) $7,861 Avg Close $248.74 Range $231.60 - $262.98

Q3 2024

Shares 29,721 Value ($000) $6,089 Avg Close $194.33 Range $164.93 - $213.67

Q1 2024

Shares 2,173 Value ($000) $399 Avg Close $181.47 Range $169.28 - $195.50

Q2 2023

Shares 10,267 Value ($000) $1,417 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 14,107 Value ($000) $1,894 Avg Close $121.75 Range $112.45 - $130.51

Q1 2021

Shares 9,142 Value ($000) $889 Avg Close $91.73 Range $81.58 - $100.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,320	$7,861	$248.74	$231.60 - $262.98
Q3 2024	29,721	$6,089	$194.33	$164.93 - $213.67
Q1 2024	2,173	$399	$181.47	$169.28 - $195.50
Q2 2023	10,267	$1,417	$132.86	$127.76 - $136.91
Q1 2023	14,107	$1,894	$121.75	$112.45 - $130.51
Q1 2021	9,142	$889	$91.73	$81.58 - $100.68