BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 576 Value ($000) $26 Avg Close $45.02 Range $40.51 - $47.63

Q3 2025

Shares 47 Value ($000) $2 Avg Close $39.87 Range $37.35 - $42.55

Q1 2025

Shares 809 Value ($000) $29 Avg Close $37.89 Range $33.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576	$26	$45.02	$40.51 - $47.63
Q3 2025	47	$2	$39.87	$37.35 - $42.55
Q1 2025	809	$29	$37.89	$33.17 - $41.49