CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 12,007 Value ($000) $3,014 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 4,771 Value ($000) $1,170 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 14,126 Value ($000) $3,294 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 188 Value ($000) $43 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 188 Value ($000) $37 Avg Close $204.35 Range $190.02 - $219.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,007	$3,014	$248.74	$231.60 - $262.98
Q3 2025	4,771	$1,170	$240.25	$227.43 - $255.27
Q2 2025	14,126	$3,294	$222.22	$200.32 - $235.37
Q1 2025	188	$43	$206.46	$186.22 - $226.59
Q4 2024	188	$37	$204.35	$190.02 - $219.74