Pathstone Holdings, LLC

Holdings History for Cboe Global Markets, Inc. - Common Stock (CBOE)

Symbol: CBOE on CBOE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	-0%	$6,177,421	24,612	-150	-0.61%	$250.99	Q4 2025
30 Sep 2025		0.02%	-0%	$6,072,781	24,762	-1,530	-5.8%	$245.25	Q3 2025
30 Jun 2025		0.02%	+0%	$6,131,399	26,292	+665	+2.6%	$233.20	Q2 2025
31 Mar 2025		0.03%	+0%	$5,798,532	25,627	+875		$226.27	Q1 2025
31 Dec 2024		0.02%	-0%	$4,836,295	24,752	-387	-1.5%	$195.39	Q4 2024
30 Sep 2024		0.02%	-0%	$5,150,150	25,139	-552	-2.1%	$204.87	Q3 2024
30 Jun 2024		0.02%	+0%	$4,368,944	25,691	+938	+3.8%	$170.06	Q2 2024
30 Jun 2024	call		0%	$17,340	1,300	0		$13.34 ^*	Q2 2024
31 Mar 2024		0.02%	+0.01%	$4,547,849	24,753	+14,570	+143%	$183.73	Q1 2024
31 Mar 2024	call		0%	$31,610	1,300	0		$24.32 ^*	Q1 2024
31 Dec 2023		0.01%	0%	$1,818,301	10,183	0		$178.56	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.