BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 522,971 Value ($000) $23,773 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 467,633 Value ($000) $19,211 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 382,122 Value ($000) $15,867 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 98,866 Value ($000) $3,570 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 93,100 Value ($000) $3,734 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,971	$23,773	$45.02	$40.51 - $47.63
Q3 2025	467,633	$19,211	$39.87	$37.35 - $42.55
Q2 2025	382,122	$15,867	$37.46	$31.10 - $41.17
Q1 2025	98,866	$3,570	$37.89	$33.17 - $41.49
Q4 2024	93,100	$3,734	$40.13	$34.48 - $43.22