ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,031 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,031 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $79 Avg Close — Range —