BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 15,142 Value ($000) $687 Avg Close $45.02 Range $40.51 - $47.63
Q3 2025
Shares 24,077 Value ($000) $990 Avg Close $39.87 Range $37.35 - $42.55
Q2 2025
Shares 22,552 Value ($000) $938 Avg Close $37.46 Range $31.10 - $41.17