FLUOR CORP

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 3,220,000 Value ($000) $3,674 Avg Close — Range —
Q3 2025
Shares 3,780,000 Value ($000) $4,485 Avg Close — Range —
Q2 2025
Shares 10,846,000 Value ($000) $14,279 Avg Close — Range —
Q1 2025
Shares 159,000 Value ($000) $170 Avg Close — Range —