T. Rowe Price Associates’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Buy	86,705 +17,356	+25%	+$796K	﹤0.01%	1592
2025 Q4	$3.15M	Buy	69,349 +4,095	+6%	+$185K	﹤0.01%	1563
2025 Q3	$2.68M	Buy	65,254 +5,109	+8%	+$207K	﹤0.01%	1616
2025 Q2	$2.5M	Buy	60,145 +7,960	+15%	+$306K	﹤0.01%	1551
2025 Q1	$1.89M	Buy	52,185 +5,040	+11%	+$198K	﹤0.01%	1633
2024 Q4	$1.89M	Buy	47,145 +7,922	+20%	+$333K	﹤0.01%	1681
2024 Q3	$1.7M	Buy	39,223 +1,102	+3%	+$42.9K	﹤0.01%	1715
2024 Q2	$1.28M	Buy	38,121 +3,896	+11%	+$130K	﹤0.01%	1778
2024 Q1	$1.23M	Buy	34,225 +4,361	+15%	+$153K	﹤0.01%	1814
2023 Q4	$1.05M	Sell	29,864 -12,377	-29%	-$394K	﹤0.01%	1847
2023 Q3	$1.49M	Buy	42,241 +22,262	+111%	+$919K	﹤0.01%	1601
2023 Q2	$911K	Buy	19,979 +1,301	+7%	+$59.1K	﹤0.01%	1859
2023 Q1	$861K	Buy	18,678 +1,538	+9%	+$67K	﹤0.01%	1856
2022 Q4	$667K	Buy	17,140 +1,421	+9%	+$60.3K	﹤0.01%	1993
2022 Q3	$640K	Buy	15,719 +6,375	+68%	+$293K	﹤0.01%	2000
2022 Q2	$397K	Buy	9,344 +773	+9%	+$36.5K	﹤0.01%	2316
2022 Q1	$431K	Buy	8,571 +2,292	+37%	+$105K	﹤0.01%	2402
2021 Q4	$286K	Sell	6,279 -476	-7%	-$19.7K	﹤0.01%	2605
2021 Q3	$270K	Buy	6,755 +2,070	+44%	+$90.6K	﹤0.01%	2616
2021 Q2	$235K	Buy	+4,685	New	+$226K	﹤0.01%	2664