FLUOR CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 19,750,000 Value ($000) $22,623 Avg Close Range
Q3 2025
Shares 21,515,000 Value ($000) $25,578 Avg Close Range
Q2 2025
Shares 22,563,000 Value ($000) $29,695 Avg Close Range
Q1 2025
Shares 28,686,000 Value ($000) $30,480 Avg Close Range
Q4 2024
Shares 17,522,000 Value ($000) $22,152 Avg Close Range
Q3 2024
Shares 17,515,000 Value ($000) $21,432 Avg Close Range