TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2025
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 154,000 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 156,000 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 89,000 Value ($000) $97 Avg Close — Range —