BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 307,706 Value ($000) $10,997 Avg Close $35.02 Range $31.11 - $37.88
Q3 2025
Shares 350,726 Value ($000) $11,771 Avg Close $32.31 Range $28.24 - $37.01
Q2 2025
Shares 347,932 Value ($000) $10,894 Avg Close $27.24 Range $21.43 - $31.38
Q1 2025
Shares 354,864 Value ($000) $9,436 Avg Close $25.29 Range $22.40 - $28.34
Q4 2024
Shares 393,208 Value ($000) $9,592 Avg Close $25.31 Range $22.67 - $28.05
Q3 2024
Shares 397,575 Value ($000) $10,252 Avg Close $21.85 Range $19.43 - $25.68
Q2 2024
Shares 410,622 Value ($000) $8,045 Avg Close $20.58 Range $18.00 - $23.87
Q1 2024
Shares 419,235 Value ($000) $10,234 Avg Close $22.77 Range $20.71 - $25.14
Q4 2023
Shares 543,664 Value ($000) $12,814 Avg Close $17.60 Range $13.71 - $23.71
Q3 2023
Shares 655,671 Value ($000) $13,279 Avg Close $18.76 Range $16.84 - $20.40
Q2 2023
Shares 553,355 Value ($000) $11,777 Avg Close $19.54 Range $16.96 - $22.52
Q1 2023
Shares 507,484 Value ($000) $10,112 Avg Close $19.40 Range $16.35 - $22.93
Q4 2022
Shares 487,393 Value ($000) $9,219 Avg Close $21.06 Range $17.05 - $25.43
Q3 2022
Shares 490,296 Value ($000) $10,993 Avg Close $23.74 Range $20.25 - $28.59
Q2 2022
Shares 485,789 Value ($000) $12,872 Avg Close $25.97 Range $21.59 - $31.49
Q1 2022
Shares 400,052 Value ($000) $13,420 Avg Close $30.46 Range $26.46 - $35.40