BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025
Shares 16,037 Value ($000) $667 Avg Close $37.46 Range $31.10 - $41.17
Q1 2025
Shares 21,170 Value ($000) $766 Avg Close $37.89 Range $33.17 - $41.49
Q4 2024
Shares 21,165 Value ($000) $847 Avg Close $40.13 Range $34.48 - $43.22