GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $25 Avg Close — Range —