FLUOR CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 3,827,000 Value ($000) $4,546 Avg Close — Range —
Q2 2025
Shares 3,927,000 Value ($000) $5,153 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,524 Avg Close — Range —