FLUOR CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 196,000 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 196,000 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 196,000 Value ($000) $257 Avg Close — Range —