CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q2 2025

Shares 4,418 Value ($000) $1,030 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 11,823 Value ($000) $2,675 Avg Close $206.46 Range $186.22 - $226.59

Q3 2024

Shares 4,257 Value ($000) $872 Avg Close $194.33 Range $164.93 - $213.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,418	$1,030	$222.22	$200.32 - $235.37
Q1 2025	11,823	$2,675	$206.46	$186.22 - $226.59
Q3 2024	4,257	$872	$194.33	$164.93 - $213.67