FLUOR CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,500,000 Value ($000) $6,266 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $6,526 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $7,216 Avg Close — Range —
Q1 2025
Shares 3,750,000 Value ($000) $3,984 Avg Close — Range —
Q4 2024
Shares 3,750,000 Value ($000) $4,712 Avg Close — Range —
Q3 2024
Shares 3,470,000 Value ($000) $4,237 Avg Close — Range —