CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2024

Shares 2,798 Value ($000) $573 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 2,064 Value ($000) $351 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 1,522 Value ($000) $280 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 1,165 Value ($000) $208 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 2,009 Value ($000) $314 Avg Close $143.77 Range $131.76 - $155.45

Q1 2023

Shares 1,683 Value ($000) $226 Avg Close $121.75 Range $112.45 - $130.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,798	$573	$194.33	$164.93 - $213.67
Q2 2024	2,064	$351	$175.11	$164.19 - $183.42
Q1 2024	1,522	$280	$181.47	$169.28 - $195.50
Q4 2023	1,165	$208	$168.03	$151.05 - $180.51
Q3 2023	2,009	$314	$143.77	$131.76 - $155.45
Q1 2023	1,683	$226	$121.75	$112.45 - $130.51