BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 714 Value ($000) $32 Avg Close $45.02 Range $40.51 - $47.63
Q3 2025
Shares 666 Value ($000) $27 Avg Close $39.87 Range $37.35 - $42.55
Q2 2025
Shares 763 Value ($000) $32 Avg Close $37.46 Range $31.10 - $41.17
Q1 2025
Shares 733 Value ($000) $26 Avg Close $37.89 Range $33.17 - $41.49
Q4 2024
Shares 593 Value ($000) $24 Avg Close $40.13 Range $34.48 - $43.22