BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 484,395 Value ($000) $23,392 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 588,145 Value ($000) $24,185 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 432,166 Value ($000) $18,343 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 387,131 Value ($000) $14,338 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 398,141 Value ($000) $16,123 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,395	$23,392	$45.02	$40.51 - $47.63
Q3 2025	588,145	$24,185	$39.87	$37.35 - $42.55
Q2 2025	432,166	$18,343	$37.46	$31.10 - $41.17
Q1 2025	387,131	$14,338	$37.89	$33.17 - $41.49
Q4 2024	398,141	$16,123	$40.13	$34.48 - $43.22