CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,227 Value ($000) $286 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 1,501 Value ($000) $340 Avg Close $206.46 Range $186.22 - $226.59

Q3 2024

Shares 1,710 Value ($000) $350 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 7,530 Value ($000) $1,281 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,227	$286	$222.22	$200.32 - $235.37
Q1 2025	1,501	$340	$206.46	$186.22 - $226.59
Q3 2024	1,710	$350	$194.33	$164.93 - $213.67
Q2 2024	7,530	$1,281	$175.11	$164.19 - $183.42