BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 397,046 Value ($000) $18,026 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 404,902 Value ($000) $16,650 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 337,381 Value ($000) $14,035 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 394,161 Value ($000) $14,265 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 245,310 Value ($000) $9,815 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,046	$18,026	$45.02	$40.51 - $47.63
Q3 2025	404,902	$16,650	$39.87	$37.35 - $42.55
Q2 2025	337,381	$14,035	$37.46	$31.10 - $41.17
Q1 2025	394,161	$14,265	$37.89	$33.17 - $41.49
Q4 2024	245,310	$9,815	$40.13	$34.48 - $43.22