CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 43 Value ($000) $6 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 48 Value ($000) $6 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 57 Value ($000) $7 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 37 Value ($000) $4 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 19 Value ($000) $2 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 16 Value ($000) $2 Avg Close $122.57 Range $113.03 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43	$6	$121.75	$112.45 - $130.51
Q4 2022	48	$6	$119.21	$110.13 - $126.40
Q3 2022	57	$7	$115.77	$107.47 - $121.87
Q2 2022	37	$4	$107.56	$99.29 - $116.66
Q1 2022	19	$2	$112.97	$105.92 - $123.75
Q4 2021	16	$2	$122.57	$113.03 - $128.72