PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

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

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

Q4 2025

Shares 5,131 Value ($000) $767 Avg Close $146.63 Range $132.03 - $166.91

Q3 2025

Shares 5,037 Value ($000) $729 Avg Close $135.09 Range $115.35 - $147.06

Q2 2025

Shares 4,987 Value ($000) $675 Avg Close $128.20 Range $103.43 - $137.90

Q1 2025

Shares 4,519 Value ($000) $579 Avg Close $140.56 Range $119.32 - $172.89

Q4 2024

Shares 1,582 Value ($000) $248 Avg Close $152.86 Range $132.51 - $170.07

Q3 2024

Shares 2,019 Value ($000) $272 Avg Close $121.36 Range $101.64 - $138.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,131	$767	$146.63	$132.03 - $166.91
Q3 2025	5,037	$729	$135.09	$115.35 - $147.06
Q2 2025	4,987	$675	$128.20	$103.43 - $137.90
Q1 2025	4,519	$579	$140.56	$119.32 - $172.89
Q4 2024	1,582	$248	$152.86	$132.51 - $170.07
Q3 2024	2,019	$272	$121.36	$101.64 - $138.20