TYLER TEX INDPT SCH DIST

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

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025
Shares 250 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $308 Avg Close — Range —