CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 8,184 Value ($000) $1,909 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 5,084 Value ($000) $1,150 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 10,684 Value ($000) $2,088 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 9,384 Value ($000) $1,923 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 22,784 Value ($000) $3,875 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 4,784 Value ($000) $879 Avg Close $181.47 Range $169.28 - $195.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,184	$1,909	$222.22	$200.32 - $235.37
Q1 2025	5,084	$1,150	$206.46	$186.22 - $226.59
Q4 2024	10,684	$2,088	$204.35	$190.02 - $219.74
Q3 2024	9,384	$1,923	$194.33	$164.93 - $213.67
Q2 2024	22,784	$3,875	$175.11	$164.19 - $183.42
Q1 2024	4,784	$879	$181.47	$169.28 - $195.50