STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025

Shares 11,917 Value ($000) $1,513 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 11,668 Value ($000) $1,324 Avg Close $111.58 Range $102.42 - $116.58

Q2 2025

Shares 15,067 Value ($000) $1,564 Avg Close $91.11 Range $72.35 - $104.10

Q1 2025

Shares 16,357 Value ($000) $1,542 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 16,318 Value ($000) $1,732 Avg Close $105.03 Range $90.30 - $116.69

Q3 2024

Shares 18,610 Value ($000) $1,738 Avg Close $83.55 Range $74.72 - $92.26

Q2 2024

Shares 16,505 Value ($000) $1,385 Avg Close $77.21 Range $71.29 - $82.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,917	$1,513	$119.59	$106.56 - $133.08
Q3 2025	11,668	$1,324	$111.58	$102.42 - $116.58
Q2 2025	15,067	$1,564	$91.11	$72.35 - $104.10
Q1 2025	16,357	$1,542	$104.11	$89.30 - $118.61
Q4 2024	16,318	$1,732	$105.03	$90.30 - $116.69
Q3 2024	18,610	$1,738	$83.55	$74.72 - $92.26
Q2 2024	16,505	$1,385	$77.21	$71.29 - $82.14