BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 10,002 Value ($000) $454 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 9,589 Value ($000) $391 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 9,134 Value ($000) $376 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 8,588 Value ($000) $311 Avg Close $37.89 Range $33.17 - $41.49

Q4 2024

Shares 8,338 Value ($000) $334 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,002	$454	$45.02	$40.51 - $47.63
Q3 2025	9,589	$391	$39.87	$37.35 - $42.55
Q2 2025	9,134	$376	$37.46	$31.10 - $41.17
Q1 2025	8,588	$311	$37.89	$33.17 - $41.49
Q4 2024	8,338	$334	$40.13	$34.48 - $43.22