CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 2,851 Value ($000) $716 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 3,041 Value ($000) $746 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 3,301 Value ($000) $770 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 3,301 Value ($000) $747 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 3,301 Value ($000) $645 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 3,301 Value ($000) $676 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 3,401 Value ($000) $578 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 3,401 Value ($000) $625 Avg Close $181.47 Range $169.28 - $195.50