ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

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

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

Q4 2025

Shares 7,564 Value ($000) $1,094 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 5,931 Value ($000) $711 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 3,025 Value ($000) $400 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 2,497 Value ($000) $347 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 2,653 Value ($000) $409 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 3,559 Value ($000) $638 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 2,718 Value ($000) $313 Avg Close $105.21 Range $93.36 - $121.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,564	$1,094	$133.96	$112.50 - $153.63
Q3 2025	5,931	$711	$126.70	$107.00 - $139.41
Q2 2025	3,025	$400	$135.57	$125.10 - $152.42
Q1 2025	2,497	$347	$155.20	$126.95 - $175.51
Q4 2024	2,653	$409	$169.13	$151.05 - $196.26
Q3 2024	3,559	$638	$148.06	$114.82 - $188.53
Q2 2024	2,718	$313	$105.21	$93.36 - $121.90