TETRA TECH INC NEW

CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 7,000,000 Value ($000) $6,525 Avg Close Range
Q3 2025
Shares 7,000,000 Value ($000) $6,438 Avg Close Range
Q2 2025
Shares 7,000,000 Value ($000) $6,718 Avg Close Range
Q1 2025
Shares 5,000,000 Value ($000) $4,800 Avg Close Range
Q4 2024
Shares 5,000,000 Value ($000) $5,696 Avg Close Range