BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,215 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,643 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 2,643 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,643 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,643 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 3,963 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 3,963 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 3,963 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,963 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 5,463 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 5,838 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 8,838 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 8,838 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 5,892 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 5,892 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 6,304 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 6,304 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 6,304 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 5,304 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 4,804 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 4,054 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 4,054 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 3,962 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 3,982 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 4,262 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 3,962 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 3,462 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 2,727 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 2,927 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 2,727 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 2,727 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 4,499 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 5,029 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 3,122 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 1,462 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 1,462 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 975 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 975 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 975 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 1,325 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 1,075 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 2,075 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 375 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 2,575 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 3,215 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 3,345 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 5,720 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 5,045 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 4,220 Value ($000) $154 Avg Close — Range —