PEARSON PLC

Ticker: PSO CUSIP: 705015105 Class: ADR

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

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

Q4 2025
Shares 16,058 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 14,702 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 14,244 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 11,939 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 11,116 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 11,707 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 13,053 Value ($000) $162 Avg Close — Range —