BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,720,906 Value ($000) $94,579 Avg Close — Range —
Q3 2025
Shares 2,772,890 Value ($000) $91,374 Avg Close — Range —
Q2 2025
Shares 3,722,880 Value ($000) $124,720 Avg Close — Range —
Q1 2025
Shares 2,358,312 Value ($000) $70,157 Avg Close — Range —
Q4 2024
Shares 2,252,375 Value ($000) $71,577 Avg Close — Range —
Q3 2024
Shares 2,282,694 Value ($000) $80,121 Avg Close — Range —
Q2 2024
Shares 2,369,911 Value ($000) $65,101 Avg Close — Range —
Q1 2024
Shares 2,325,844 Value ($000) $72,632 Avg Close — Range —
Q4 2023
Shares 2,275,703 Value ($000) $71,721 Avg Close — Range —
Q3 2023
Shares 2,256,411 Value ($000) $66,218 Avg Close — Range —
Q2 2023
Shares 2,174,575 Value ($000) $79,481 Avg Close — Range —
Q1 2023
Shares 1,920,003 Value ($000) $64,881 Avg Close — Range —
Q4 2022
Shares 2,723,482 Value ($000) $84,360 Avg Close — Range —
Q3 2022
Shares 2,662,245 Value ($000) $95,497 Avg Close — Range —
Q2 2022
Shares 3,025,091 Value ($000) $115,580 Avg Close — Range —
Q1 2022
Shares 1,989,570 Value ($000) $131,741 Avg Close — Range —
Q4 2021
Shares 1,807,570 Value ($000) $110,016 Avg Close — Range —
Q3 2021
Shares 1,490,087 Value ($000) $83,798 Avg Close — Range —
Q2 2021
Shares 1,445,538 Value ($000) $80,253 Avg Close — Range —
Q1 2021
Shares 1,446,405 Value ($000) $77,218 Avg Close — Range —
Q4 2020
Shares 1,714,666 Value ($000) $84,838 Avg Close — Range —
Q3 2020
Shares 1,680,166 Value ($000) $80,112 Avg Close — Range —
Q2 2020
Shares 1,649,966 Value ($000) $67,902 Avg Close — Range —
Q1 2020
Shares 1,802,266 Value ($000) $65,441 Avg Close — Range —
Q4 2019
Shares 1,999,162 Value ($000) $99,854 Avg Close — Range —
Q3 2019
Shares 1,218,364 Value ($000) $60,327 Avg Close — Range —
Q2 2019
Shares 761,764 Value ($000) $32,651 Avg Close — Range —
Q1 2019
Shares 766,965 Value ($000) $32,031 Avg Close — Range —
Q4 2018
Shares 709,665 Value ($000) $24,510 Avg Close — Range —
Q3 2018
Shares 529,665 Value ($000) $21,147 Avg Close — Range —
Q2 2018
Shares 529,665 Value ($000) $20,322 Avg Close — Range —