CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 16,126 Value ($000) $4,048 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 20,694 Value ($000) $5,075 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 17,625 Value ($000) $4,110 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 23,488 Value ($000) $5,315 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 36,141 Value ($000) $7,062 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 30,938 Value ($000) $6,338 Avg Close $194.33 Range $164.93 - $213.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,126	$4,048	$248.74	$231.60 - $262.98
Q3 2025	20,694	$5,075	$240.25	$227.43 - $255.27
Q2 2025	17,625	$4,110	$222.22	$200.32 - $235.37
Q1 2025	23,488	$5,315	$206.46	$186.22 - $226.59
Q4 2024	36,141	$7,062	$204.35	$190.02 - $219.74
Q3 2024	30,938	$6,338	$194.33	$164.93 - $213.67