CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 1,300 Value ($000) $326 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 1,438 Value ($000) $353 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 1,392 Value ($000) $325 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 1,354 Value ($000) $306 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 1,290 Value ($000) $252 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 1,326 Value ($000) $272 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 1,319 Value ($000) $224 Avg Close $175.11 Range $164.19 - $183.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$326	$248.74	$231.60 - $262.98
Q3 2025	1,438	$353	$240.25	$227.43 - $255.27
Q2 2025	1,392	$325	$222.22	$200.32 - $235.37
Q1 2025	1,354	$306	$206.46	$186.22 - $226.59
Q4 2024	1,290	$252	$204.35	$190.02 - $219.74
Q3 2024	1,326	$272	$194.33	$164.93 - $213.67
Q2 2024	1,319	$224	$175.11	$164.19 - $183.42