CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 852 Value ($000) $182 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 564 Value ($000) $118 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 455 Value ($000) $90 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 5,400 Value ($000) $1,131 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 5,400 Value ($000) $1,019 Avg Close $204.35 Range $190.02 - $219.74

Q2 2024

Shares 5,400 Value ($000) $857 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852	$182	$248.74	$231.60 - $262.98
Q3 2025	564	$118	$240.25	$227.43 - $255.27
Q2 2025	455	$90	$222.22	$200.32 - $235.37
Q1 2025	5,400	$1,131	$206.46	$186.22 - $226.59
Q4 2024	5,400	$1,019	$204.35	$190.02 - $219.74
Q2 2024	5,400	$857	$175.11	$164.19 - $183.42