CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025

Shares 4,452 Value ($000) $1,117 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,355 Value ($000) $1,068 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 4,387 Value ($000) $1,023 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 4,165 Value ($000) $942 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 4,188 Value ($000) $818 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 2,942 Value ($000) $603 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 3,486 Value ($000) $593 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,452	$1,117	$248.74	$231.60 - $262.98
Q3 2025	4,355	$1,068	$240.25	$227.43 - $255.27
Q2 2025	4,387	$1,023	$222.22	$200.32 - $235.37
Q1 2025	4,165	$942	$206.46	$186.22 - $226.59
Q4 2024	4,188	$818	$204.35	$190.02 - $219.74
Q3 2024	2,942	$603	$194.33	$164.93 - $213.67
Q2 2024	3,486	$593	$175.11	$164.19 - $183.42