FLUOR CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 1,100,000 Value ($000) $1,346 Avg Close — Range —