BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 96,086 Value ($000) $4,363 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 92,461 Value ($000) $3,801 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 95,117 Value ($000) $3,957 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 86,677 Value ($000) $3,137 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 70,199 Value ($000) $2,808 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,086	$4,363	$45.02	$40.51 - $47.63
Q3 2025	92,461	$3,801	$39.87	$37.35 - $42.55
Q2 2025	95,117	$3,957	$37.46	$31.10 - $41.17
Q1 2025	86,677	$3,137	$37.89	$33.17 - $41.49
Q4 2024	70,199	$2,808	$40.13	$34.48 - $43.22