BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 58,564 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,854 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,830 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,123 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,254 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,067 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 128,198 Value ($000) $4,597 Avg Close — Range —
Q2 2022
Shares 48,114 Value ($000) $1,836 Avg Close — Range —
Q1 2022
Shares 436 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 12,546 Value ($000) $762 Avg Close — Range —
Q3 2021
Shares 13,216 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 37,953 Value ($000) $1,364 Avg Close — Range —
Q4 2019
Shares 46,308 Value ($000) $2,316 Avg Close — Range —
Q3 2019
Shares 42,484 Value ($000) $2,108 Avg Close — Range —
Q2 2019
Shares 42,484 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 63,726 Value ($000) $2,670 Avg Close — Range —
Q4 2018
Shares 80,586 Value ($000) $2,782 Avg Close — Range —