CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 88,384 Value ($000) $20,661 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 80,041 Value ($000) $19,630 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 80,857 Value ($000) $18,857 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 16,930 Value ($000) $3,831 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 16,069 Value ($000) $3,140 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 15,697 Value ($000) $3,216 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 14,068 Value ($000) $2,392 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 15,426 Value ($000) $2,834 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 13,484 Value ($000) $2,408 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 9,506 Value ($000) $1,485 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 9,090 Value ($000) $1,255 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 9,383 Value ($000) $1,260 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 9,337 Value ($000) $1,172 Avg Close $119.21 Range $110.13 - $126.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,384	$20,661	$248.74	$231.60 - $262.98
Q3 2025	80,041	$19,630	$240.25	$227.43 - $255.27
Q2 2025	80,857	$18,857	$222.22	$200.32 - $235.37
Q1 2025	16,930	$3,831	$206.46	$186.22 - $226.59
Q4 2024	16,069	$3,140	$204.35	$190.02 - $219.74
Q3 2024	15,697	$3,216	$194.33	$164.93 - $213.67
Q2 2024	14,068	$2,392	$175.11	$164.19 - $183.42
Q1 2024	15,426	$2,834	$181.47	$169.28 - $195.50
Q4 2023	13,484	$2,408	$168.03	$151.05 - $180.51
Q3 2023	9,506	$1,485	$143.77	$131.76 - $155.45
Q2 2023	9,090	$1,255	$132.86	$127.76 - $136.91
Q1 2023	9,383	$1,260	$121.75	$112.45 - $130.51
Q4 2022	9,337	$1,172	$119.21	$110.13 - $126.40