FLUOR CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 12,000,000 Value ($000) $13,700 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,945 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $6,566 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $7,446 Avg Close — Range —