CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 13,764 Value ($000) $3,525 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 126,814 Value ($000) $3,728 Avg Close $240.25 Range $227.43 - $255.27

Q1 2025

Shares 9,569 Value ($000) $2,131 Avg Close $206.46 Range $186.22 - $226.59

Q3 2024

Shares 5,939 Value ($000) $1,203 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 4,482 Value ($000) $763 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 2,838 Value ($000) $521 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 261 Value ($000) $46 Avg Close $168.03 Range $151.05 - $180.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,764	$3,525	$248.74	$231.60 - $262.98
Q3 2025	126,814	$3,728	$240.25	$227.43 - $255.27
Q1 2025	9,569	$2,131	$206.46	$186.22 - $226.59
Q3 2024	5,939	$1,203	$194.33	$164.93 - $213.67
Q2 2024	4,482	$763	$175.11	$164.19 - $183.42
Q1 2024	2,838	$521	$181.47	$169.28 - $195.50
Q4 2023	261	$46	$168.03	$151.05 - $180.51