BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 107,220 Value ($000) $3,847 Avg Close $35.02 Range $31.11 - $37.88
Q3 2025
Shares 124,098 Value ($000) $4,161 Avg Close $32.31 Range $28.24 - $37.01
Q2 2025
Shares 89,915 Value ($000) $2,805 Avg Close $27.24 Range $21.43 - $31.38
Q1 2025
Shares 91,120 Value ($000) $2,426 Avg Close $25.29 Range $22.40 - $28.34
Q4 2024
Shares 127,323 Value ($000) $3,089 Avg Close $25.31 Range $22.67 - $28.05
Q3 2024
Shares 132,843 Value ($000) $3,365 Avg Close $21.85 Range $19.43 - $25.68
Q2 2024
Shares 145,906 Value ($000) $2,979 Avg Close $20.58 Range $18.00 - $23.87
Q1 2024
Shares 102,918 Value ($000) $2,484 Avg Close $22.77 Range $20.71 - $25.14
Q4 2023
Shares 20,095 Value ($000) $468 Avg Close $17.60 Range $13.71 - $23.71
Q3 2023
Shares 21,475 Value ($000) $388 Avg Close $18.76 Range $16.84 - $20.40
Q2 2023
Shares 21,690 Value ($000) $410 Avg Close $19.54 Range $16.96 - $22.52
Q1 2023
Shares 20,414 Value ($000) $405 Avg Close $19.40 Range $16.35 - $22.93
Q4 2022
Shares 10,150 Value ($000) $191 Avg Close $21.06 Range $17.05 - $25.43
Q3 2022
Shares 11,118 Value ($000) $246 Avg Close $23.74 Range $20.25 - $28.59
Q2 2022
Shares 11,972 Value ($000) $276 Avg Close $25.97 Range $21.59 - $31.49