BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,942,487 Value ($000) $88,189 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 1,956,260 Value ($000) $80,441 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 1,977,356 Value ($000) $82,258 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 1,932,850 Value ($000) $69,950 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 2,031,616 Value ($000) $81,285 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,942,487	$88,189	$45.02	$40.51 - $47.63
Q3 2025	1,956,260	$80,441	$39.87	$37.35 - $42.55
Q2 2025	1,977,356	$82,258	$37.46	$31.10 - $41.17
Q1 2025	1,932,850	$69,950	$37.89	$33.17 - $41.49
Q4 2024	2,031,616	$81,285	$40.13	$34.48 - $43.22