BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,307,915 Value ($000) $183,931 Avg Close — Range —
Q3 2025
Shares 5,640,115 Value ($000) $185,158 Avg Close — Range —
Q2 2025
Shares 5,626,228 Value ($000) $188,008 Avg Close — Range —
Q1 2025
Shares 5,233,038 Value ($000) $154,541 Avg Close — Range —
Q4 2024
Shares 5,390,321 Value ($000) $171,474 Avg Close — Range —
Q3 2024
Shares 2,550,270 Value ($000) $89,362 Avg Close — Range —
Q2 2024
Shares 2,419,899 Value ($000) $65,371 Avg Close — Range —
Q1 2024
Shares 2,448,105 Value ($000) $75,055 Avg Close — Range —
Q4 2023
Shares 2,512,391 Value ($000) $77,917 Avg Close — Range —
Q3 2023
Shares 2,582,473 Value ($000) $70,070 Avg Close — Range —
Q2 2023
Shares 2,581,257 Value ($000) $93,778 Avg Close — Range —
Q1 2023
Shares 2,598,749 Value ($000) $87,319 Avg Close — Range —
Q4 2022
Shares 2,603,346 Value ($000) $80,517 Avg Close — Range —
Q3 2022
Shares 2,557,653 Value ($000) $91,315 Avg Close — Range —
Q2 2022
Shares 2,580,205 Value ($000) $97,900 Avg Close — Range —
Q1 2022
Shares 1,679,179 Value ($000) $111,035 Avg Close — Range —
Q4 2021
Shares 1,676,668 Value ($000) $101,693 Avg Close — Range —