BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2024
Shares 1,297 Value ($000) $31 Avg Close $22.77 Range $20.71 - $25.14
Q4 2023
Shares 1,423 Value ($000) $33 Avg Close $17.60 Range $13.71 - $23.71
Q3 2023
Shares 404 Value ($000) $7 Avg Close $18.76 Range $16.84 - $20.40
Q2 2023
Shares 395 Value ($000) $7 Avg Close $19.54 Range $16.96 - $22.52
Q1 2023
Shares 741 Value ($000) $15 Avg Close $19.40 Range $16.35 - $22.93
Q3 2022
Shares 943 Value ($000) $21 Avg Close $23.74 Range $20.25 - $28.59