BROOKFIELD BUSINESS PARTNERS

Ticker: BBU CUSIP: G16234109 Class: UNIT LTD L P

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 2,280 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,317 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,310 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,223 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,258 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,469 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 987 Value ($000) $19 Avg Close — Range —