BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 38,858 Value ($000) $1,764 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 38,987 Value ($000) $1,603 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 39,099 Value ($000) $1,627 Avg Close $37.46 Range $31.10 - $41.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,858	$1,764	$45.02	$40.51 - $47.63
Q3 2025	38,987	$1,603	$39.87	$37.35 - $42.55
Q2 2025	39,099	$1,627	$37.46	$31.10 - $41.17