BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,466 Value ($000) $521 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 11,548 Value ($000) $475 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 14,983 Value ($000) $623 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 15,136 Value ($000) $548 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 8,554 Value ($000) $342 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,466	$521	$45.02	$40.51 - $47.63
Q3 2025	11,548	$475	$39.87	$37.35 - $42.55
Q2 2025	14,983	$623	$37.46	$31.10 - $41.17
Q1 2025	15,136	$548	$37.89	$33.17 - $41.49
Q4 2024	8,554	$342	$40.13	$34.48 - $43.22