BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 1,372,082 Value ($000) $62,293 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 1,447,050 Value ($000) $59,503 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 1,869,351 Value ($000) $77,765 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 2,028,779 Value ($000) $73,422 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 2,066,002 Value ($000) $82,661 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,372,082	$62,293	$45.02	$40.51 - $47.63
Q3 2025	1,447,050	$59,503	$39.87	$37.35 - $42.55
Q2 2025	1,869,351	$77,765	$37.46	$31.10 - $41.17
Q1 2025	2,028,779	$73,422	$37.89	$33.17 - $41.49
Q4 2024	2,066,002	$82,661	$40.13	$34.48 - $43.22