TYLER TEX INDPT SCH DIST

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 8,200,000 Value ($000) $8,320 Avg Close — Range —
Q3 2025
Shares 8,200,000 Value ($000) $9,013 Avg Close — Range —
Q2 2025
Shares 8,200,000 Value ($000) $10,103 Avg Close — Range —
Q1 2025
Shares 7,900,000 Value ($000) $9,637 Avg Close — Range —
Q4 2024
Shares 7,900,000 Value ($000) $9,629 Avg Close — Range —
Q3 2024
Shares 7,900,000 Value ($000) $9,706 Avg Close — Range —
Q2 2024
Shares 6,600,000 Value ($000) $7,229 Avg Close — Range —
Q1 2024
Shares 6,600,000 Value ($000) $6,666 Avg Close — Range —
Q4 2023
Shares 6,600,000 Value ($000) $6,685 Avg Close — Range —
Q3 2023
Shares 6,600,000 Value ($000) $6,409 Avg Close — Range —
Q2 2023
Shares 6,600,000 Value ($000) $6,843 Avg Close — Range —
Q1 2023
Shares 6,600,000 Value ($000) $6,311 Avg Close — Range —
Q4 2022
Shares 5,600,000 Value ($000) $5,202 Avg Close — Range —
Q3 2022
Shares 5,100,000 Value ($000) $4,874 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $4,717 Avg Close — Range —
Q1 2022
Shares 4,750,000 Value ($000) $5,242 Avg Close — Range —