CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 10,661 Value ($000) $2,615 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 10,795 Value ($000) $2,518 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 11,690 Value ($000) $2,645 Avg Close $206.46 Range $186.22 - $226.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,661	$2,615	$240.25	$227.43 - $255.27
Q2 2025	10,795	$2,518	$222.22	$200.32 - $235.37
Q1 2025	11,690	$2,645	$206.46	$186.22 - $226.59