CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,617 Value ($000) $414 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 1,028 Value ($000) $235 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 1,049 Value ($000) $245 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 829 Value ($000) $188 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 334 Value ($000) $65 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 321 Value ($000) $66 Avg Close $194.33 Range $164.93 - $213.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,617	$414	$248.74	$231.60 - $262.98
Q3 2025	1,028	$235	$240.25	$227.43 - $255.27
Q2 2025	1,049	$245	$222.22	$200.32 - $235.37
Q1 2025	829	$188	$206.46	$186.22 - $226.59
Q4 2024	334	$65	$204.35	$190.02 - $219.74
Q3 2024	321	$66	$194.33	$164.93 - $213.67