BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 5,289,204 Value ($000) $240,120 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 4,796,850 Value ($000) $141,699 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 4,522,487 Value ($000) $188,293 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 4,146,901 Value ($000) $149,787 Avg Close $37.89 Range $33.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,289,204	$240,120	$45.02	$40.51 - $47.63
Q3 2025	4,796,850	$141,699	$39.87	$37.35 - $42.55
Q2 2025	4,522,487	$188,293	$37.46	$31.10 - $41.17
Q1 2025	4,146,901	$149,787	$37.89	$33.17 - $41.49