RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

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

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

Q4 2025
Shares 43,727 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 45,407 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 45,010 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 44,675 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 45,054 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 35,531 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 36,186 Value ($000) $340 Avg Close — Range —