BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 36,375 Value ($000) $1,196 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 7,446 Value ($000) $310 Avg Close $37.46 Range $31.10 - $41.17

Q1 2025

Shares 21,244 Value ($000) $769 Avg Close $37.89 Range $33.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,375	$1,196	$39.87	$37.35 - $42.55
Q2 2025	7,446	$310	$37.46	$31.10 - $41.17
Q1 2025	21,244	$769	$37.89	$33.17 - $41.49