BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 152,314 Value ($000) $6,915 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 154,012 Value ($000) $6,333 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 157,759 Value ($000) $6,563 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 157,083 Value ($000) $5,685 Avg Close $37.89 Range $33.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,314	$6,915	$45.02	$40.51 - $47.63
Q3 2025	154,012	$6,333	$39.87	$37.35 - $42.55
Q2 2025	157,759	$6,563	$37.46	$31.10 - $41.17
Q1 2025	157,083	$5,685	$37.89	$33.17 - $41.49