CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q4 2025

Shares 11,821 Value ($000) $2,967 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 11,821 Value ($000) $2,899 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 11,810 Value ($000) $2,754 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 13,664 Value ($000) $3,092 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 13,664 Value ($000) $2,670 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 12,424 Value ($000) $2,545 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 12,424 Value ($000) $2,113 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,821	$2,967	$248.74	$231.60 - $262.98
Q3 2025	11,821	$2,899	$240.25	$227.43 - $255.27
Q2 2025	11,810	$2,754	$222.22	$200.32 - $235.37
Q1 2025	13,664	$3,092	$206.46	$186.22 - $226.59
Q4 2024	13,664	$2,670	$204.35	$190.02 - $219.74
Q3 2024	12,424	$2,545	$194.33	$164.93 - $213.67
Q2 2024	12,424	$2,113	$175.11	$164.19 - $183.42