CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,005 Value ($000) $392 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 2,048 Value ($000) $420 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 5,917 Value ($000) $1,006 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 5,587 Value ($000) $1,027 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 5,478 Value ($000) $978 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 1,315 Value ($000) $205 Avg Close $143.77 Range $131.76 - $155.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,005	$392	$204.35	$190.02 - $219.74
Q3 2024	2,048	$420	$194.33	$164.93 - $213.67
Q2 2024	5,917	$1,006	$175.11	$164.19 - $183.42
Q1 2024	5,587	$1,027	$181.47	$169.28 - $195.50
Q4 2023	5,478	$978	$168.03	$151.05 - $180.51
Q3 2023	1,315	$205	$143.77	$131.76 - $155.45