BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 4,556,306 Value ($000) $206,856 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 4,346,550 Value ($000) $178,730 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 3,940,065 Value ($000) $163,907 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 4,101,124 Value ($000) $148,420 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 2,541,652 Value ($000) $101,691 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,556,306	$206,856	$45.02	$40.51 - $47.63
Q3 2025	4,346,550	$178,730	$39.87	$37.35 - $42.55
Q2 2025	3,940,065	$163,907	$37.46	$31.10 - $41.17
Q1 2025	4,101,124	$148,420	$37.89	$33.17 - $41.49
Q4 2024	2,541,652	$101,691	$40.13	$34.48 - $43.22