CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 66,753 Value ($000) $16,755 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 71,152 Value ($000) $17,450 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 66,753 Value ($000) $15,567 Avg Close $222.22 Range $200.32 - $235.37

Q3 2024

Shares 6,800 Value ($000) $1,393 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 63,673 Value ($000) $10,828 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 63,673 Value ($000) $11,699 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 85,223 Value ($000) $15,217 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,753	$16,755	$248.74	$231.60 - $262.98
Q3 2025	71,152	$17,450	$240.25	$227.43 - $255.27
Q2 2025	66,753	$15,567	$222.22	$200.32 - $235.37
Q3 2024	6,800	$1,393	$194.33	$164.93 - $213.67
Q2 2024	63,673	$10,828	$175.11	$164.19 - $183.42
Q1 2024	63,673	$11,699	$181.47	$169.28 - $195.50
Q4 2023	85,223	$15,217	$168.03	$151.05 - $180.51