TYLER TEX INDPT SCH DIST

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 1,100 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $1,342 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $1,905 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 2,450 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $2,788 Avg Close — Range —
Q3 2023
Shares 2,350 Value ($000) $2,282 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $3,940 Avg Close — Range —