CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 1,492 Value ($000) $374 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 2,578 Value ($000) $632 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 2,836 Value ($000) $661 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 3,028 Value ($000) $685 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 2,913 Value ($000) $569 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 2,913 Value ($000) $597 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 3,196 Value ($000) $544 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,492	$374	$248.74	$231.60 - $262.98
Q3 2025	2,578	$632	$240.25	$227.43 - $255.27
Q2 2025	2,836	$661	$222.22	$200.32 - $235.37
Q1 2025	3,028	$685	$206.46	$186.22 - $226.59
Q4 2024	2,913	$569	$204.35	$190.02 - $219.74
Q3 2024	2,913	$597	$194.33	$164.93 - $213.67
Q2 2024	3,196	$544	$175.11	$164.19 - $183.42