CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q2 2025

Shares 18,658 Value ($000) $4,350 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 4,539 Value ($000) $1,027 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 4,942 Value ($000) $965 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 20,219 Value ($000) $4,137 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 20,853 Value ($000) $3,546 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,658	$4,350	$222.22	$200.32 - $235.37
Q1 2025	4,539	$1,027	$206.46	$186.22 - $226.59
Q4 2024	4,942	$965	$204.35	$190.02 - $219.74
Q3 2024	20,219	$4,137	$194.33	$164.93 - $213.67
Q2 2024	20,853	$3,546	$175.11	$164.19 - $183.42