CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 32 Value ($000) $7 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 28 Value ($000) $5 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 26 Value ($000) $5 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 21 Value ($000) $4 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 21 Value ($000) $4 Avg Close $181.47 Range $169.28 - $195.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32	$7	$206.46	$186.22 - $226.59
Q4 2024	28	$5	$204.35	$190.02 - $219.74
Q3 2024	26	$5	$194.33	$164.93 - $213.67
Q2 2024	21	$4	$175.11	$164.19 - $183.42
Q1 2024	21	$4	$181.47	$169.28 - $195.50