CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2024

Shares 1,700 Value ($000) $312 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 1,700 Value ($000) $302 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 1,700 Value ($000) $267 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 1,700 Value ($000) $235 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 1,700 Value ($000) $228 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 1,700 Value ($000) $213 Avg Close $119.21 Range $110.13 - $126.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,700	$312	$181.47	$169.28 - $195.50
Q4 2023	1,700	$302	$168.03	$151.05 - $180.51
Q3 2023	1,700	$267	$143.77	$131.76 - $155.45
Q2 2023	1,700	$235	$132.86	$127.76 - $136.91
Q1 2023	1,700	$228	$121.75	$112.45 - $130.51
Q4 2022	1,700	$213	$119.21	$110.13 - $126.40