CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2021

Shares 350 Value ($000) $46 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 350 Value ($000) $43 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 350 Value ($000) $42 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 350 Value ($000) $35 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 350 Value ($000) $33 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 350 Value ($000) $32 Avg Close $83.74 Range $78.21 - $90.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	350	$46	$122.57	$113.03 - $128.72
Q3 2021	350	$43	$115.62	$108.02 - $131.39
Q2 2021	350	$42	$103.46	$92.38 - $115.58
Q1 2021	350	$35	$91.73	$81.58 - $100.68
Q4 2020	350	$33	$81.85	$72.46 - $88.23
Q3 2020	350	$32	$83.74	$78.21 - $90.86