BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 451,657 Value ($000) $10,957 Avg Close $25.31 Range $22.67 - $28.05
Q3 2024
Shares 451,657 Value ($000) $11,440 Avg Close $21.85 Range $19.43 - $25.68
Q2 2024
Shares 451,657 Value ($000) $9,223 Avg Close $20.58 Range $18.00 - $23.87
Q1 2024
Shares 452,115 Value ($000) $10,914 Avg Close $22.77 Range $20.71 - $25.14
Q4 2023
Shares 451,657 Value ($000) $10,515 Avg Close $17.60 Range $13.71 - $23.71
Q3 2023
Shares 540,467 Value ($000) $9,772 Avg Close $18.76 Range $16.84 - $20.40
Q2 2023
Shares 541,207 Value ($000) $10,218 Avg Close $19.54 Range $16.96 - $22.52
Q1 2023
Shares 651,807 Value ($000) $12,919 Avg Close $19.40 Range $16.35 - $22.93
Q4 2022
Shares 651,811 Value ($000) $12,248 Avg Close $21.06 Range $17.05 - $25.43
Q3 2022
Shares 652,311 Value ($000) $14,416 Avg Close $23.74 Range $20.25 - $28.59
Q2 2022
Shares 652,321 Value ($000) $15,010 Avg Close $25.97 Range $21.59 - $31.49
Q1 2022
Shares 652,317 Value ($000) $20,901 Avg Close $30.46 Range $26.46 - $35.40