CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 28,070 Value ($000) $7,145 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 24,086 Value ($000) $5,931 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 21,424 Value ($000) $4,906 Avg Close $222.22 Range $200.32 - $235.37

Q4 2024

Shares 69 Value ($000) $14 Avg Close $204.35 Range $190.02 - $219.74

Q4 2023

Shares 176 Value ($000) $31 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 348 Value ($000) $44 Avg Close $143.77 Range $131.76 - $155.45

Q4 2022

Shares 348 Value ($000) $44 Avg Close $119.21 Range $110.13 - $126.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,070	$7,145	$248.74	$231.60 - $262.98
Q3 2025	24,086	$5,931	$240.25	$227.43 - $255.27
Q2 2025	21,424	$4,906	$222.22	$200.32 - $235.37
Q4 2024	69	$14	$204.35	$190.02 - $219.74
Q4 2023	176	$31	$168.03	$151.05 - $180.51
Q3 2023	348	$44	$143.77	$131.76 - $155.45
Q4 2022	348	$44	$119.21	$110.13 - $126.40