TYLER TEX INDPT SCH DIST

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 320,000 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $378 Avg Close — Range —