BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 865,620 Value ($000) $38,957 Avg Close $45.02 Range $40.51 - $47.63
Q3 2025
Shares 716,129 Value ($000) $29,071 Avg Close $39.87 Range $37.35 - $42.55
Q2 2025
Shares 822,761 Value ($000) $33,745 Avg Close $37.46 Range $31.10 - $41.17
Q1 2025
Shares 905,516 Value ($000) $31,938 Avg Close $37.89 Range $33.17 - $41.49
Q4 2024
Shares 907,647 Value ($000) $36,413 Avg Close $40.13 Range $34.48 - $43.22