BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 96,274 Value ($000) $4,371 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 102,959 Value ($000) $4,234 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 112,504 Value ($000) $4,680 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 102,866 Value ($000) $3,723 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 82,979 Value ($000) $3,320 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,274	$4,371	$45.02	$40.51 - $47.63
Q3 2025	102,959	$4,234	$39.87	$37.35 - $42.55
Q2 2025	112,504	$4,680	$37.46	$31.10 - $41.17
Q1 2025	102,866	$3,723	$37.89	$33.17 - $41.49
Q4 2024	82,979	$3,320	$40.13	$34.48 - $43.22