CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,451 Value ($000) $866 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 3,100 Value ($000) $760 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 6,514 Value ($000) $1,519 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,890 Value ($000) $880 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 8,400 Value ($000) $1,641 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 7,636 Value ($000) $1,564 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 6,952 Value ($000) $1,182 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 7,499 Value ($000) $1,378 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 9,256 Value ($000) $1,653 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 3,998 Value ($000) $625 Avg Close $143.77 Range $131.76 - $155.45