FLUOR CORP

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 257,000 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 257,000 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 257,000 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 366,000 Value ($000) $460 Avg Close — Range —