NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

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

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

Q4 2025
Shares 14,114 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 12,889 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 10,744 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 8,757 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 8,519 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 9,530 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 7,207 Value ($000) $412 Avg Close — Range —