BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 297,267 Value ($000) $10,661 Avg Close $35.02 Range $31.11 - $37.88
Q3 2025
Shares 290,451 Value ($000) $9,737 Avg Close $32.31 Range $28.24 - $37.01
Q2 2025
Shares 304,877 Value ($000) $9,511 Avg Close $27.24 Range $21.43 - $31.38
Q1 2025
Shares 331,857 Value ($000) $8,833 Avg Close $25.29 Range $22.40 - $28.34
Q4 2024
Shares 316,427 Value ($000) $7,680 Avg Close $25.31 Range $22.67 - $28.05
Q3 2024
Shares 326,983 Value ($000) $8,292 Avg Close $21.85 Range $19.43 - $25.68
Q2 2024
Shares 325,875 Value ($000) $6,657 Avg Close $20.58 Range $18.00 - $23.87
Q1 2024
Shares 298,723 Value ($000) $7,208 Avg Close $22.77 Range $20.71 - $25.14
Q4 2023
Shares 292,786 Value ($000) $6,816 Avg Close $17.60 Range $13.71 - $23.71
Q3 2023
Shares 275,047 Value ($000) $4,972 Avg Close $18.76 Range $16.84 - $20.40
Q2 2023
Shares 263,898 Value ($000) $4,982 Avg Close $19.54 Range $16.96 - $22.52
Q1 2023
Shares 238,368 Value ($000) $4,724 Avg Close $19.40 Range $16.35 - $22.93
Q4 2022
Shares 224,811 Value ($000) $4 Avg Close $21.06 Range $17.05 - $25.43
Q3 2022
Shares 209,087 Value ($000) $4,620 Avg Close $23.74 Range $20.25 - $28.59
Q2 2022
Shares 203,821 Value ($000) $4,689 Avg Close $25.97 Range $21.59 - $31.49