BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 70,132 Value ($000) $3,184 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 23,934 Value ($000) $984 Avg Close $39.87 Range $37.35 - $42.55

Q4 2024

Shares 26,815 Value ($000) $1,073 Avg Close $40.13 Range $34.48 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,132	$3,184	$45.02	$40.51 - $47.63
Q3 2025	23,934	$984	$39.87	$37.35 - $42.55
Q4 2024	26,815	$1,073	$40.13	$34.48 - $43.22