BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 114,103 Value ($000) $5,188 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 162,029 Value ($000) $6,658 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 145,916 Value ($000) $6,048 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 136,444 Value ($000) $4,950 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 155,016 Value ($000) $6,222 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,103	$5,188	$45.02	$40.51 - $47.63
Q3 2025	162,029	$6,658	$39.87	$37.35 - $42.55
Q2 2025	145,916	$6,048	$37.46	$31.10 - $41.17
Q1 2025	136,444	$4,950	$37.89	$33.17 - $41.49
Q4 2024	155,016	$6,222	$40.13	$34.48 - $43.22