BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 7,975 Value ($000) $362 Avg Close $45.02 Range $40.51 - $47.63

Q2 2025

Shares 14,853 Value ($000) $618 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 26,629 Value ($000) $964 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 11,231 Value ($000) $449 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,975	$362	$45.02	$40.51 - $47.63
Q2 2025	14,853	$618	$37.46	$31.10 - $41.17
Q1 2025	26,629	$964	$37.89	$33.17 - $41.49
Q4 2024	11,231	$449	$40.13	$34.48 - $43.22