BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 6,096 Value ($000) $251 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 40,331 Value ($000) $1,678 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 82,478 Value ($000) $2,985 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 61,231 Value ($000) $2,450 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,096	$251	$39.87	$37.35 - $42.55
Q2 2025	40,331	$1,678	$37.46	$31.10 - $41.17
Q1 2025	82,478	$2,985	$37.89	$33.17 - $41.49
Q4 2024	61,231	$2,450	$40.13	$34.48 - $43.22