FLUOR CORP

CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 3,240,000 Value ($000) $3,698 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,955 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $3,282 Avg Close — Range —