BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 394 Value ($000) $18 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 394 Value ($000) $16 Avg Close $39.87 Range $37.35 - $42.55

Q1 2025

Shares 579 Value ($000) $21 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 579 Value ($000) $23 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394	$18	$45.02	$40.51 - $47.63
Q3 2025	394	$16	$39.87	$37.35 - $42.55
Q1 2025	579	$21	$37.89	$33.17 - $41.49
Q4 2024	579	$23	$40.13	$34.48 - $43.22