THORNBURG INVESTMENT MANAGEMENT INC

Holdings History for Flutter Entertainment plc - Ordinary Shares, nominal value (euro) 0.09 per share (FLUT)

Symbol: FLUT on NYSE
Investment type: Equity / Ordinary Shares, nominal value (euro) 0.09 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	-0.02%	$14,239,089	66,216	-6,010	-8.3%	$215.04	Q4 2025
30 Sep 2025	0.24%	-0.01%	$18,345,404	72,226	-2,428	-3.3%	$254.00	Q3 2025
30 Jun 2025	0.27%	0%	$21,333,127	74,654	0		$285.76	Q2 2025
31 Mar 2025		0%	$234,371,098	105,787	0		$2215.50 ^*	Q1 2025
31 Dec 2024	0.38%	-0.01%	$28,511,170	110,316	-2,578	-2.3%	$258.45	Q4 2024
30 Sep 2024	0.35%	+0.35%	$26,787,000	112,894	+112,894	NEW	$237.28	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.