CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023

Shares 364 Value ($000) $0 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 368 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 348 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 432 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	364	$0	$168.03	$151.05 - $180.51
Q3 2023	368	$0	$143.77	$131.76 - $155.45
Q2 2023	348	$0	$132.86	$127.76 - $136.91
Q1 2023	432	$0	$121.75	$112.45 - $130.51