BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 1,026,830 Value ($000) $36,843 Avg Close $35.02 Range $31.11 - $37.88
Q3 2025
Shares 1,055,885 Value ($000) $35,404 Avg Close $32.31 Range $28.24 - $37.01
Q2 2025
Shares 1,185,520 Value ($000) $36,988 Avg Close $27.24 Range $21.43 - $31.38
Q1 2025
Shares 1,280,719 Value ($000) $34,093 Avg Close $25.29 Range $22.40 - $28.34
Q4 2024
Shares 1,296,980 Value ($000) $31,465 Avg Close $25.31 Range $22.67 - $28.05
Q3 2024
Shares 1,366,411 Value ($000) $34,611 Avg Close $21.85 Range $19.43 - $25.68
Q2 2024
Shares 1,384,352 Value ($000) $28,268 Avg Close $20.58 Range $18.00 - $23.87
Q1 2024
Shares 1,394,657 Value ($000) $33,667 Avg Close $22.77 Range $20.71 - $25.14
Q4 2023
Shares 1,406,707 Value ($000) $32,748 Avg Close $17.60 Range $13.71 - $23.71
Q3 2023
Shares 1,281,110 Value ($000) $23,162 Avg Close $18.76 Range $16.84 - $20.40
Q2 2023
Shares 1,087,889 Value ($000) $20,539 Avg Close $19.54 Range $16.96 - $22.52
Q1 2023
Shares 917,206 Value ($000) $18,179 Avg Close $19.40 Range $16.35 - $22.93
Q4 2022
Shares 789,150 Value ($000) $14,828 Avg Close $21.06 Range $17.05 - $25.43
Q3 2022
Shares 497,512 Value ($000) $10,995 Avg Close $23.74 Range $20.25 - $28.59
Q2 2022
Shares 367,470 Value ($000) $8,455 Avg Close $25.97 Range $21.59 - $31.49