CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,906 Value ($000) $980 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 3,295 Value ($000) $808 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 3,114 Value ($000) $726 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,537 Value ($000) $800 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 3,246 Value ($000) $634 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,365 Value ($000) $689 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 13,133 Value ($000) $2,233 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 11,554 Value ($000) $2,123 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 1,165 Value ($000) $215 Avg Close $168.03 Range $151.05 - $180.51
Q1 2023
Shares 14,553 Value ($000) $1,954 Avg Close $121.75 Range $112.45 - $130.51
Q4 2022
Shares 14,764 Value ($000) $1,852 Avg Close $119.21 Range $110.13 - $126.40