BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 14,841 Value ($000) $674 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 13,570 Value ($000) $558 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 11,110 Value ($000) $462 Avg Close $37.46 Range $31.10 - $41.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,841	$674	$45.02	$40.51 - $47.63
Q3 2025	13,570	$558	$39.87	$37.35 - $42.55
Q2 2025	11,110	$462	$37.46	$31.10 - $41.17