FLUOR CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,750,000 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 1,750,000 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 1,750,000 Value ($000) $2,296 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $305 Avg Close — Range —