BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 29,842 Value ($000) $1,355 Avg Close $45.02 Range $40.51 - $47.63

Q2 2025

Shares 10,344 Value ($000) $430 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 24,320 Value ($000) $880 Avg Close $37.89 Range $33.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,842	$1,355	$45.02	$40.51 - $47.63
Q2 2025	10,344	$430	$37.46	$31.10 - $41.17
Q1 2025	24,320	$880	$37.89	$33.17 - $41.49