FLUOR CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 160,000 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 162,000 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 157,000 Value ($000) $206 Avg Close — Range —