BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 767,165 Value ($000) $34,829 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 869,038 Value ($000) $35,735 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 898,302 Value ($000) $37,369 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 932,803 Value ($000) $33,758 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 975,969 Value ($000) $39,049 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,165	$34,829	$45.02	$40.51 - $47.63
Q3 2025	869,038	$35,735	$39.87	$37.35 - $42.55
Q2 2025	898,302	$37,369	$37.46	$31.10 - $41.17
Q1 2025	932,803	$33,758	$37.89	$33.17 - $41.49
Q4 2024	975,969	$39,049	$40.13	$34.48 - $43.22