SPLASH BEVERAGE GROUP INC

Ticker: SBEV CUSIP: 84862C302 Class: COM

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

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

Q4 2025

Shares 34,173 Value ($000) $25 Avg Close $1.50 Range $0.68 - $3.35

Q3 2025

Shares 34,173 Value ($000) $81 Avg Close $2.18 Range $1.45 - $4.00

Q2 2025

Shares 34,173 Value ($000) $128 Avg Close $4.09 Range $0.96 - $9.79

Q1 2025

Shares 34,136 Value ($000) $48 Avg Close $6.38 Range $1.30 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,173	$25	$1.50	$0.68 - $3.35
Q3 2025	34,173	$81	$2.18	$1.45 - $4.00
Q2 2025	34,173	$128	$4.09	$0.96 - $9.79
Q1 2025	34,136	$48	$6.38	$1.30 - $13.60