CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 26,866 Value ($000) $6,743 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 25,993 Value ($000) $6,375 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 26,396 Value ($000) $6,045 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 25,973 Value ($000) $5,845 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 26,346 Value ($000) $5,148 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 23,662 Value ($000) $4,347 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 24,645 Value ($000) $4,191 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 23,662 Value ($000) $4,347 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 20,100 Value ($000) $3,590 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 17,059 Value ($000) $2,666 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 16,621 Value ($000) $2,293 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 15,748 Value ($000) $2,112 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 14,034 Value ($000) $1,761 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 9,908 Value ($000) $1,163 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 7,696 Value ($000) $871 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 6,344 Value ($000) $726 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 4,168 Value ($000) $543 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 4,033 Value ($000) $499 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 3,558 Value ($000) $424 Avg Close $103.46 Range $92.38 - $115.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,866	$6,743	$248.74	$231.60 - $262.98
Q3 2025	25,993	$6,375	$240.25	$227.43 - $255.27
Q2 2025	26,396	$6,045	$222.22	$200.32 - $235.37
Q1 2025	25,973	$5,845	$206.46	$186.22 - $226.59
Q4 2024	26,346	$5,148	$204.35	$190.02 - $219.74
Q3 2024	23,662	$4,347	$194.33	$164.93 - $213.67
Q2 2024	24,645	$4,191	$175.11	$164.19 - $183.42
Q1 2024	23,662	$4,347	$181.47	$169.28 - $195.50
Q4 2023	20,100	$3,590	$168.03	$151.05 - $180.51
Q3 2023	17,059	$2,666	$143.77	$131.76 - $155.45
Q2 2023	16,621	$2,293	$132.86	$127.76 - $136.91
Q1 2023	15,748	$2,112	$121.75	$112.45 - $130.51
Q4 2022	14,034	$1,761	$119.21	$110.13 - $126.40
Q3 2022	9,908	$1,163	$115.77	$107.47 - $121.87
Q2 2022	7,696	$871	$107.56	$99.29 - $116.66
Q1 2022	6,344	$726	$112.97	$105.92 - $123.75
Q4 2021	4,168	$543	$122.57	$113.03 - $128.72
Q3 2021	4,033	$499	$115.62	$108.02 - $131.39
Q2 2021	3,558	$424	$103.46	$92.38 - $115.58