BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 934 Value ($000) $42 Avg Close $45.02 Range $40.51 - $47.63

Q2 2025

Shares 120,199 Value ($000) $5,000 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 119,886 Value ($000) $4,339 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 125,443 Value ($000) $5,019 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	934	$42	$45.02	$40.51 - $47.63
Q2 2025	120,199	$5,000	$37.46	$31.10 - $41.17
Q1 2025	119,886	$4,339	$37.89	$33.17 - $41.49
Q4 2024	125,443	$5,019	$40.13	$34.48 - $43.22