BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 395 Value ($000) $0 Avg Close $37.46 Range $31.10 - $41.17
Q1 2025
Shares 615 Value ($000) $0 Avg Close $37.89 Range $33.17 - $41.49
Q4 2024
Shares 615 Value ($000) $0 Avg Close $40.13 Range $34.48 - $43.22