BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 19,129 Value ($000) $867 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 322,293 Value ($000) $13,263 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 177,453 Value ($000) $7,425 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 173,803 Value ($000) $6,316 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 14,523 Value ($000) $581 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,129	$867	$45.02	$40.51 - $47.63
Q3 2025	322,293	$13,263	$39.87	$37.35 - $42.55
Q2 2025	177,453	$7,425	$37.46	$31.10 - $41.17
Q1 2025	173,803	$6,316	$37.89	$33.17 - $41.49
Q4 2024	14,523	$581	$40.13	$34.48 - $43.22