BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 314,941 Value ($000) $14,298 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 279,723 Value ($000) $11,502 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 280,264 Value ($000) $11,659 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 271,490 Value ($000) $9,825 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 268,681 Value ($000) $10,641 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,941	$14,298	$45.02	$40.51 - $47.63
Q3 2025	279,723	$11,502	$39.87	$37.35 - $42.55
Q2 2025	280,264	$11,659	$37.46	$31.10 - $41.17
Q1 2025	271,490	$9,825	$37.89	$33.17 - $41.49
Q4 2024	268,681	$10,641	$40.13	$34.48 - $43.22