FLUOR CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 254,277 Value ($000) $10,077 Avg Close — Range —
Q3 2025
Shares 111,973 Value ($000) $4,711 Avg Close — Range —
Q2 2025
Shares 214,271 Value ($000) $10,986 Avg Close — Range —
Q1 2025
Shares 138,732 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 24,136 Value ($000) $1 Avg Close — Range —