CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 909 Value ($000) $223 Avg Close $240.25 Range $227.43 - $255.27

Q3 2024

Shares 1,579 Value ($000) $323 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 5,778 Value ($000) $983 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 1,606 Value ($000) $295 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 1,945 Value ($000) $347 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 1,436 Value ($000) $224 Avg Close $143.77 Range $131.76 - $155.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	909	$223	$240.25	$227.43 - $255.27
Q3 2024	1,579	$323	$194.33	$164.93 - $213.67
Q2 2024	5,778	$983	$175.11	$164.19 - $183.42
Q1 2024	1,606	$295	$181.47	$169.28 - $195.50
Q4 2023	1,945	$347	$168.03	$151.05 - $180.51
Q3 2023	1,436	$224	$143.77	$131.76 - $155.45