TYLER TEX INDPT SCH DIST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,754,000 Value ($000) $6,828 Avg Close — Range —
Q3 2025
Shares 6,754,000 Value ($000) $7,413 Avg Close — Range —
Q2 2025
Shares 7,079,000 Value ($000) $8,700 Avg Close — Range —
Q1 2025
Shares 18,696,000 Value ($000) $22,780 Avg Close — Range —
Q4 2024
Shares 27,227,000 Value ($000) $32,849 Avg Close — Range —
Q3 2024
Shares 14,633,000 Value ($000) $17,940 Avg Close — Range —
Q2 2024
Shares 14,933,000 Value ($000) $16,352 Avg Close — Range —
Q1 2024
Shares 9,683,000 Value ($000) $9,727 Avg Close — Range —
Q4 2023
Shares 10,033,000 Value ($000) $10,118 Avg Close — Range —
Q3 2023
Shares 10,033,000 Value ($000) $9,687 Avg Close — Range —
Q2 2023
Shares 26,483,000 Value ($000) $27,277 Avg Close — Range —
Q1 2023
Shares 20,483,000 Value ($000) $19,561 Avg Close — Range —
Q4 2022
Shares 383,000 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 16,183,000 Value ($000) $15,293 Avg Close — Range —
Q2 2022
Shares 16,433,000 Value ($000) $15,406 Avg Close — Range —
Q1 2022
Shares 16,650,000 Value ($000) $18,323 Avg Close — Range —