PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

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

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

Q4 2025
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $33 Avg Close — Range —