BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 74,118 Value ($000) $2,575 Avg Close — Range —
Q3 2025
Shares 72,692 Value ($000) $2,391 Avg Close — Range —
Q2 2025
Shares 71,913 Value ($000) $2,409 Avg Close — Range —
Q1 2025
Shares 33,256 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 34,870 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 32,641 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 34,020 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 34,456 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 34,553 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 42,453 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 43,015 Value ($000) $1,570 Avg Close — Range —
Q1 2023
Shares 43,093 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 44,060 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 45,006 Value ($000) $1,616 Avg Close — Range —
Q2 2022
Shares 43,919 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 29,899 Value ($000) $1,980 Avg Close — Range —
Q4 2021
Shares 27,612 Value ($000) $1,679 Avg Close — Range —
Q3 2021
Shares 25,826 Value ($000) $1,449 Avg Close — Range —
Q2 2021
Shares 26,641 Value ($000) $1,480 Avg Close — Range —
Q1 2021
Shares 26,517 Value ($000) $1,412 Avg Close — Range —
Q4 2020
Shares 27,484 Value ($000) $1,358 Avg Close — Range —
Q3 2020
Shares 25,592 Value ($000) $1,219 Avg Close — Range —
Q2 2020
Shares 25,734 Value ($000) $1,058 Avg Close — Range —
Q1 2020
Shares 47,928 Value ($000) $1,724 Avg Close — Range —
Q4 2019
Shares 48,700 Value ($000) $2,434 Avg Close — Range —
Q3 2019
Shares 48,611 Value ($000) $2,412 Avg Close — Range —
Q2 2019
Shares 49,970 Value ($000) $2,789 Avg Close — Range —
Q1 2019
Shares 36,749 Value ($000) $1,539 Avg Close — Range —
Q4 2018
Shares 10,505 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 13,505 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 13,505 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 8,630 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 8,630 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 5,960 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 5,655 Value ($000) $231 Avg Close — Range —