CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2023

Shares 1 Value ($000) $0 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 1 Value ($000) $0 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 1 Value ($000) $0 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 4 Value ($000) $1 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 4 Value ($000) $0 Avg Close $115.77 Range $107.47 - $121.87

Q4 2021

Shares 60 Value ($000) $8 Avg Close $122.57 Range $113.03 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1	$0	$143.77	$131.76 - $155.45
Q2 2023	1	$0	$132.86	$127.76 - $136.91
Q1 2023	1	$0	$121.75	$112.45 - $130.51
Q4 2022	4	$1	$119.21	$110.13 - $126.40
Q3 2022	4	$0	$115.77	$107.47 - $121.87
Q4 2021	60	$8	$122.57	$113.03 - $128.72