CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2024

Shares 6,120 Value ($000) $1,196 Avg Close $204.35 Range $190.02 - $219.74

Q2 2024

Shares 6,120 Value ($000) $1,041 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 19,740 Value ($000) $3,627 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 22,569 Value ($000) $4,030 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 15,920 Value ($000) $2,487 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 2,225 Value ($000) $407 Avg Close $132.86 Range $127.76 - $136.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,120	$1,196	$204.35	$190.02 - $219.74
Q2 2024	6,120	$1,041	$175.11	$164.19 - $183.42
Q1 2024	19,740	$3,627	$181.47	$169.28 - $195.50
Q4 2023	22,569	$4,030	$168.03	$151.05 - $180.51
Q3 2023	15,920	$2,487	$143.77	$131.76 - $155.45
Q2 2023	2,225	$407	$132.86	$127.76 - $136.91