FLUOR CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 32,500,000 Value ($000) $37,074 Avg Close Range
Q3 2025
Shares 32,500,000 Value ($000) $38,638 Avg Close Range
Q2 2025
Shares 20,000,000 Value ($000) $26,268 Avg Close Range
Q1 2025
Shares 22,000,000 Value ($000) $23,464 Avg Close Range
Q4 2024
Shares 12,500,000 Value ($000) $15,741 Avg Close Range
Q3 2024
Shares 40,000,000 Value ($000) $48,995 Avg Close Range