TYLER TEX INDPT SCH DIST

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 324,000 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 299,000 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 513,000 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 513,000 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 513,000 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 935,000 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 1,080,000 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 1,080,000 Value ($000) $1,050 Avg Close — Range —