BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 343,133 Value ($000) $15,578 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 347,811 Value ($000) $14,302 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 342,687 Value ($000) $14,256 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 341,925 Value ($000) $12,374 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 342,464 Value ($000) $13,702 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,133	$15,578	$45.02	$40.51 - $47.63
Q3 2025	347,811	$14,302	$39.87	$37.35 - $42.55
Q2 2025	342,687	$14,256	$37.46	$31.10 - $41.17
Q1 2025	341,925	$12,374	$37.89	$33.17 - $41.49
Q4 2024	342,464	$13,702	$40.13	$34.48 - $43.22