CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $248.74 Range $231.60 - $262.98
Q4 2023
Shares 8 Value ($000) $1 Avg Close $168.03 Range $151.05 - $180.51