FLUOR CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,298,000 Value ($000) $6,035 Avg Close — Range —
Q3 2025
Shares 2,163,000 Value ($000) $2,574 Avg Close — Range —
Q2 2025
Shares 2,316,000 Value ($000) $3,058 Avg Close — Range —
Q1 2025
Shares 5,264,000 Value ($000) $5,593 Avg Close — Range —