BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 20,360 Value ($000) $1,269 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 20,360 Value ($000) $1,164 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 18,470 Value ($000) $1,047 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 14,580 Value ($000) $758 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 13,870 Value ($000) $800 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,360	$1,269	$45.02	$40.51 - $47.63
Q3 2025	20,360	$1,164	$39.87	$37.35 - $42.55
Q2 2025	18,470	$1,047	$37.46	$31.10 - $41.17
Q1 2025	14,580	$758	$37.89	$33.17 - $41.49
Q4 2024	13,870	$800	$40.13	$34.48 - $43.22