BROOKFIELD BUSINESS PARTNERS

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 13,437 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 10,230 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 10,237 Value ($000) $265 Avg Close — Range —