BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 20,523 Value ($000) $844 Avg Close $39.87 Range $37.35 - $42.55

Q2 2025

Shares 16,146 Value ($000) $672 Avg Close $37.46 Range $31.10 - $41.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,523	$844	$39.87	$37.35 - $42.55
Q2 2025	16,146	$672	$37.46	$31.10 - $41.17