BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 25,301 Value ($000) $1,149 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 27,302 Value ($000) $1,123 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 21,051 Value ($000) $876 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 21,948 Value ($000) $794 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 25,046 Value ($000) $1,002 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,301	$1,149	$45.02	$40.51 - $47.63
Q3 2025	27,302	$1,123	$39.87	$37.35 - $42.55
Q2 2025	21,051	$876	$37.46	$31.10 - $41.17
Q1 2025	21,948	$794	$37.89	$33.17 - $41.49
Q4 2024	25,046	$1,002	$40.13	$34.48 - $43.22