BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 692,243 Value ($000) $31,450 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 681,540 Value ($000) $28,010 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 635,500 Value ($000) $26,413 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 619,929 Value ($000) $22,409 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 633,295 Value ($000) $25,371 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692,243	$31,450	$45.02	$40.51 - $47.63
Q3 2025	681,540	$28,010	$39.87	$37.35 - $42.55
Q2 2025	635,500	$26,413	$37.46	$31.10 - $41.17
Q1 2025	619,929	$22,409	$37.89	$33.17 - $41.49
Q4 2024	633,295	$25,371	$40.13	$34.48 - $43.22