CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 17,853 Value ($000) $4,481 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 13,823 Value ($000) $3,390 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 11,327 Value ($000) $2,642 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 8,845 Value ($000) $2,002 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 6,287 Value ($000) $1,228 Avg Close $204.35 Range $190.02 - $219.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,853	$4,481	$248.74	$231.60 - $262.98
Q3 2025	13,823	$3,390	$240.25	$227.43 - $255.27
Q2 2025	11,327	$2,642	$222.22	$200.32 - $235.37
Q1 2025	8,845	$2,002	$206.46	$186.22 - $226.59
Q4 2024	6,287	$1,228	$204.35	$190.02 - $219.74