BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 601,336 Value ($000) $27,301 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 622,882 Value ($000) $25,613 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 541,395 Value ($000) $22,522 Avg Close $37.46 Range $31.10 - $41.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,336	$27,301	$45.02	$40.51 - $47.63
Q3 2025	622,882	$25,613	$39.87	$37.35 - $42.55
Q2 2025	541,395	$22,522	$37.46	$31.10 - $41.17