BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 67,313 Value ($000) $3,056 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 66,688 Value ($000) $2,742 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 69,198 Value ($000) $2,879 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 68,511 Value ($000) $2,474 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 64,635 Value ($000) $2,586 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,313	$3,056	$45.02	$40.51 - $47.63
Q3 2025	66,688	$2,742	$39.87	$37.35 - $42.55
Q2 2025	69,198	$2,879	$37.46	$31.10 - $41.17
Q1 2025	68,511	$2,474	$37.89	$33.17 - $41.49
Q4 2024	64,635	$2,586	$40.13	$34.48 - $43.22