CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 23 Value ($000) $5 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 17 Value ($000) $4 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 17 Value ($000) $3 Avg Close $204.35 Range $190.02 - $219.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23	$5	$222.22	$200.32 - $235.37
Q1 2025	17	$4	$206.46	$186.22 - $226.59
Q4 2024	17	$3	$204.35	$190.02 - $219.74