BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 908 Value ($000) $41 Avg Close $45.02 Range $40.51 - $47.63
Q3 2025
Shares 914 Value ($000) $38 Avg Close $39.87 Range $37.35 - $42.55
Q2 2025
Shares 1,107 Value ($000) $46 Avg Close $37.46 Range $31.10 - $41.17
Q1 2025
Shares 1,501 Value ($000) $54 Avg Close $37.89 Range $33.17 - $41.49
Q4 2024
Shares 838 Value ($000) $34 Avg Close $40.13 Range $34.48 - $43.22