FLUOR CORP NEW

Ticker: FLR CUSIP: 343412102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 143,326 Value ($000) $5,680 Avg Close $44.24 Range $39.33 - $52.05

Q3 2025

Shares 93,737 Value ($000) $3,944 Avg Close $46.02 Range $37.62 - $57.50

Q2 2024

Shares 30,293 Value ($000) $1,319 Avg Close $41.59 Range $37.83 - $45.75

Q1 2024

Shares 29,471 Value ($000) $1,246 Avg Close $38.39 Range $35.04 - $43.24

Q4 2023

Shares 92,651 Value ($000) $3,629 Avg Close $36.95 Range $32.31 - $40.77

Q3 2023

Shares 11,971 Value ($000) $439 Avg Close $33.49 Range $28.02 - $38.87

Q2 2023

Shares 69,339 Value ($000) $2,052 Avg Close $28.69 Range $25.69 - $31.80

Q1 2023

Shares 89,848 Value ($000) $2,777 Avg Close $34.39 Range $28.43 - $38.20

Q4 2022

Shares 301,185 Value ($000) $10,439 Avg Close $31.93 Range $25.71 - $36.06

Q3 2022

Shares 269,056 Value ($000) $6,696,803 Avg Close $25.50 Range $21.68 - $28.73

Q2 2022

Shares 234,607 Value ($000) $5,710,334 Avg Close $26.87 Range $22.70 - $31.32

Q1 2022

Shares 230,104 Value ($000) $6,601,683 Avg Close $24.12 Range $19.80 - $30.76

Q4 2021

Shares 125,927 Value ($000) $3,119,211 Avg Close $21.28 Range $15.71 - $25.68

Q3 2021

Shares 116,374 Value ($000) $1,858,492 Avg Close $16.42 Range $14.41 - $18.34

Q2 2021

Shares 66,724 Value ($000) $1,181,014 Avg Close $20.60 Range $16.82 - $25.08

Q1 2021

Shares 69,812 Value ($000) $1,611,959 Avg Close $19.43 Range $15.60 - $24.79

Q4 2020

Shares 62,627 Value ($000) $1,000,153 Avg Close $14.16 Range $8.78 - $18.99

Q3 2020

Shares 41,251 Value ($000) $363,421 Avg Close $10.52 Range $8.10 - $12.79

Q2 2020

Shares 52,103 Value ($000) $629,404 Avg Close $10.49 Range $5.77 - $15.22

Q4 2019

Shares 50,204 Value ($000) $948 Avg Close $17.92 Range $15.75 - $19.98

Q3 2019

Shares 210,231 Value ($000) $4,022 Avg Close $23.30 Range $15.80 - $33.48

Q4 2016

Shares 6,596 Value ($000) $346 Avg Close $48.02 Range $40.67 - $53.57

Q2 2013

Shares 83,932 Value ($000) $4,978 Avg Close $53.56 Range $47.12 - $58.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,326	$5,680	$44.24	$39.33 - $52.05
Q3 2025	93,737	$3,944	$46.02	$37.62 - $57.50
Q2 2024	30,293	$1,319	$41.59	$37.83 - $45.75
Q1 2024	29,471	$1,246	$38.39	$35.04 - $43.24
Q4 2023	92,651	$3,629	$36.95	$32.31 - $40.77
Q3 2023	11,971	$439	$33.49	$28.02 - $38.87
Q2 2023	69,339	$2,052	$28.69	$25.69 - $31.80
Q1 2023	89,848	$2,777	$34.39	$28.43 - $38.20
Q4 2022	301,185	$10,439	$31.93	$25.71 - $36.06
Q3 2022	269,056	$6,696,803	$25.50	$21.68 - $28.73
Q2 2022	234,607	$5,710,334	$26.87	$22.70 - $31.32
Q1 2022	230,104	$6,601,683	$24.12	$19.80 - $30.76
Q4 2021	125,927	$3,119,211	$21.28	$15.71 - $25.68
Q3 2021	116,374	$1,858,492	$16.42	$14.41 - $18.34
Q2 2021	66,724	$1,181,014	$20.60	$16.82 - $25.08
Q1 2021	69,812	$1,611,959	$19.43	$15.60 - $24.79
Q4 2020	62,627	$1,000,153	$14.16	$8.78 - $18.99
Q3 2020	41,251	$363,421	$10.52	$8.10 - $12.79
Q2 2020	52,103	$629,404	$10.49	$5.77 - $15.22
Q4 2019	50,204	$948	$17.92	$15.75 - $19.98
Q3 2019	210,231	$4,022	$23.30	$15.80 - $33.48
Q4 2016	6,596	$346	$48.02	$40.67 - $53.57
Q2 2013	83,932	$4,978	$53.56	$47.12 - $58.92