BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 149,416 Value ($000) $5,197 Avg Close — Range —
Q3 2025
Shares 149,446 Value ($000) $4,930 Avg Close — Range —
Q2 2025
Shares 151,044 Value ($000) $5,065 Avg Close — Range —
Q1 2025
Shares 151,008 Value ($000) $4,493 Avg Close — Range —
Q4 2024
Shares 151,001 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 152,195 Value ($000) $5,343 Avg Close — Range —
Q2 2024
Shares 164,079 Value ($000) $4,517 Avg Close — Range —
Q1 2024
Shares 166,107 Value ($000) $5,184 Avg Close — Range —
Q4 2023
Shares 167,494 Value ($000) $5,273 Avg Close — Range —
Q3 2023
Shares 168,160 Value ($000) $4,975 Avg Close — Range —
Q2 2023
Shares 172,099 Value ($000) $6,282 Avg Close — Range —
Q1 2023
Shares 167,415 Value ($000) $5,613 Avg Close — Range —
Q4 2022
Shares 170,592 Value ($000) $5,306 Avg Close — Range —
Q3 2022
Shares 170,583 Value ($000) $6,111 Avg Close — Range —
Q2 2022
Shares 169,479 Value ($000) $6,477 Avg Close — Range —
Q1 2022
Shares 115,458 Value ($000) $7,603 Avg Close — Range —
Q4 2021
Shares 121,333 Value ($000) $7,378 Avg Close — Range —
Q3 2021
Shares 129,228 Value ($000) $7,251 Avg Close — Range —
Q2 2021
Shares 116,005 Value ($000) $6,444 Avg Close — Range —
Q1 2021
Shares 4,775 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 4,775 Value ($000) $236 Avg Close — Range —