CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 119,939 Value ($000) $30,529 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 36,557 Value ($000) $9,002 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 30,476 Value ($000) $6,979 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 4,884 Value ($000) $1,088 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 5,354 Value ($000) $1,049 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 8,306 Value ($000) $1,683 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 15,340 Value ($000) $2,612 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 13,499 Value ($000) $2,480 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 8,424 Value ($000) $1,498 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 5,691 Value ($000) $890 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 11,026 Value ($000) $1,497 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 21,497 Value ($000) $2,844 Avg Close $121.75 Range $112.45 - $130.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,939	$30,529	$248.74	$231.60 - $262.98
Q3 2025	36,557	$9,002	$240.25	$227.43 - $255.27
Q2 2025	30,476	$6,979	$222.22	$200.32 - $235.37
Q1 2025	4,884	$1,088	$206.46	$186.22 - $226.59
Q4 2024	5,354	$1,049	$204.35	$190.02 - $219.74
Q3 2024	8,306	$1,683	$194.33	$164.93 - $213.67
Q2 2024	15,340	$2,612	$175.11	$164.19 - $183.42
Q1 2024	13,499	$2,480	$181.47	$169.28 - $195.50
Q4 2023	8,424	$1,498	$168.03	$151.05 - $180.51
Q3 2023	5,691	$890	$143.77	$131.76 - $155.45
Q2 2023	11,026	$1,497	$132.86	$127.76 - $136.91
Q1 2023	21,497	$2,844	$121.75	$112.45 - $130.51