FLUOR CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,650,000 Value ($000) $1,880 Avg Close — Range —
Q3 2025
Shares 14,400,000 Value ($000) $17,086 Avg Close — Range —
Q2 2025
Shares 1,650,000 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 1,650,000 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 2,375,000 Value ($000) $2,984 Avg Close — Range —
Q3 2024
Shares 2,375,000 Value ($000) $2,900 Avg Close — Range —