CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 6,055 Value ($000) $1,520 Avg Close $248.74 Range $231.60 - $262.98

Q4 2024

Shares 1,981 Value ($000) $387 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 6,827 Value ($000) $1,399 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 7,992 Value ($000) $1,359 Avg Close $175.11 Range $164.19 - $183.42

Q3 2023

Shares 4,501 Value ($000) $703 Avg Close $143.77 Range $131.76 - $155.45

Q4 2022

Shares 5,027 Value ($000) $631 Avg Close $119.21 Range $110.13 - $126.40

Q2 2022

Shares 3,238 Value ($000) $367 Avg Close $107.56 Range $99.29 - $116.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,055	$1,520	$248.74	$231.60 - $262.98
Q4 2024	1,981	$387	$204.35	$190.02 - $219.74
Q3 2024	6,827	$1,399	$194.33	$164.93 - $213.67
Q2 2024	7,992	$1,359	$175.11	$164.19 - $183.42
Q3 2023	4,501	$703	$143.77	$131.76 - $155.45
Q4 2022	5,027	$631	$119.21	$110.13 - $126.40
Q2 2022	3,238	$367	$107.56	$99.29 - $116.66