BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 384,717 Value ($000) $13,804 Avg Close $35.02 Range $31.11 - $37.88
Q3 2025
Shares 387,818 Value ($000) $13,004 Avg Close $32.31 Range $28.24 - $37.01
Q2 2025
Shares 415,344 Value ($000) $12,959 Avg Close $27.24 Range $21.43 - $31.38
Q1 2025
Shares 422,444 Value ($000) $11,245 Avg Close $25.29 Range $22.40 - $28.34
Q4 2024
Shares 430,298 Value ($000) $10,439 Avg Close $25.31 Range $22.67 - $28.05
Q3 2024
Shares 415,255 Value ($000) $10,518 Avg Close $21.85 Range $19.43 - $25.68
Q2 2024
Shares 385,875 Value ($000) $7,880 Avg Close $20.58 Range $18.00 - $23.87
Q1 2024
Shares 377,043 Value ($000) $9,102 Avg Close $22.77 Range $20.71 - $25.14
Q4 2023
Shares 360,481 Value ($000) $8,392 Avg Close $17.60 Range $13.71 - $23.71
Q3 2023
Shares 356,125 Value ($000) $6,439 Avg Close $18.76 Range $16.84 - $20.40
Q2 2023
Shares 352,012 Value ($000) $6,646 Avg Close $19.54 Range $16.96 - $22.52
Q1 2023
Shares 340,860 Value ($000) $6,756 Avg Close $19.40 Range $16.35 - $22.93
Q4 2022
Shares 331,897 Value ($000) $6,236 Avg Close $21.06 Range $17.05 - $25.43
Q3 2022
Shares 316,091 Value ($000) $6,986 Avg Close $23.74 Range $20.25 - $28.59
Q2 2022
Shares 263,660 Value ($000) $6,067 Avg Close $25.97 Range $21.59 - $31.49