BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 2,824,144 Value ($000) $128,213 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 2,916,308 Value ($000) $119,762 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 2,938,431 Value ($000) $122,249 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 2,984,279 Value ($000) $107,741 Avg Close $37.89 Range $33.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,824,144	$128,213	$45.02	$40.51 - $47.63
Q3 2025	2,916,308	$119,762	$39.87	$37.35 - $42.55
Q2 2025	2,938,431	$122,249	$37.46	$31.10 - $41.17
Q1 2025	2,984,279	$107,741	$37.89	$33.17 - $41.49