BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 258,831 Value ($000) $11,751 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 337,110 Value ($000) $13,862 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 341,102 Value ($000) $14,190 Avg Close $37.46 Range $31.10 - $41.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,831	$11,751	$45.02	$40.51 - $47.63
Q3 2025	337,110	$13,862	$39.87	$37.35 - $42.55
Q2 2025	341,102	$14,190	$37.46	$31.10 - $41.17