BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 163,965 Value ($000) $7,450 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 117,563 Value ($000) $4,828 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 110,208 Value ($000) $4,588 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 97,484 Value ($000) $3,521 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 98,532 Value ($000) $3,813 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,965	$7,450	$45.02	$40.51 - $47.63
Q3 2025	117,563	$4,828	$39.87	$37.35 - $42.55
Q2 2025	110,208	$4,588	$37.46	$31.10 - $41.17
Q1 2025	97,484	$3,521	$37.89	$33.17 - $41.49
Q4 2024	98,532	$3,813	$40.13	$34.48 - $43.22