CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025

Shares 1,193 Value ($000) $299 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 926 Value ($000) $227 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 1,020 Value ($000) $238 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 1,274 Value ($000) $288 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 1,337 Value ($000) $261 Avg Close $204.35 Range $190.02 - $219.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,193	$299	$248.74	$231.60 - $262.98
Q3 2025	926	$227	$240.25	$227.43 - $255.27
Q2 2025	1,020	$238	$222.22	$200.32 - $235.37
Q1 2025	1,274	$288	$206.46	$186.22 - $226.59
Q4 2024	1,337	$261	$204.35	$190.02 - $219.74