BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 37,702 Value ($000) $1,712 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 30,021 Value ($000) $1,234 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 11,664 Value ($000) $485 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 27,213 Value ($000) $985 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 18,090 Value ($000) $724 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,702	$1,712	$45.02	$40.51 - $47.63
Q3 2025	30,021	$1,234	$39.87	$37.35 - $42.55
Q2 2025	11,664	$485	$37.46	$31.10 - $41.17
Q1 2025	27,213	$985	$37.89	$33.17 - $41.49
Q4 2024	18,090	$724	$40.13	$34.48 - $43.22