CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q1 2025

Shares 9,033 Value ($000) $2,044 Avg Close $206.46 Range $186.22 - $226.59

Q2 2024

Shares 9,019 Value ($000) $1,534 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 8,567 Value ($000) $1,574 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 3,575 Value ($000) $638 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,033	$2,044	$206.46	$186.22 - $226.59
Q2 2024	9,019	$1,534	$175.11	$164.19 - $183.42
Q1 2024	8,567	$1,574	$181.47	$169.28 - $195.50
Q4 2023	3,575	$638	$168.03	$151.05 - $180.51