BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,781,545 Value ($000) $62,056 Avg Close — Range —
Q3 2025
Shares 3,149,321 Value ($000) $103,658 Avg Close — Range —
Q2 2025
Shares 3,980,353 Value ($000) $133,270 Avg Close — Range —
Q1 2025
Shares 5,532,548 Value ($000) $164,864 Avg Close — Range —
Q4 2024
Shares 5,539,281 Value ($000) $176,128 Avg Close — Range —
Q3 2024
Shares 6,094,860 Value ($000) $213,661 Avg Close — Range —
Q2 2024
Shares 6,147,654 Value ($000) $168,680 Avg Close — Range —
Q1 2024
Shares 5,890,067 Value ($000) $183,797 Avg Close — Range —
Q4 2023
Shares 11,377,084 Value ($000) $358,355 Avg Close — Range —
Q3 2023
Shares 17,876,978 Value ($000) $525,947 Avg Close — Range —
Q2 2023
Shares 16,514,496 Value ($000) $602,872 Avg Close — Range —
Q1 2023
Shares 12,900,677 Value ($000) $435,663 Avg Close — Range —
Q4 2022
Shares 13,460,428 Value ($000) $417,056 Avg Close — Range —
Q3 2022
Shares 11,325,926 Value ($000) $407,446 Avg Close — Range —
Q2 2022
Shares 10,336,353 Value ($000) $394,809 Avg Close — Range —
Q1 2022
Shares 7,648,884 Value ($000) $506,586 Avg Close — Range —
Q4 2021
Shares 7,722,352 Value ($000) $469,596 Avg Close — Range —
Q3 2021
Shares 7,468,066 Value ($000) $531,950 Avg Close — Range —
Q2 2021
Shares 6,708,382 Value ($000) $461,671 Avg Close — Range —
Q1 2021
Shares 6,960,174 Value ($000) $466,958 Avg Close — Range —
Q4 2020
Shares 6,372,090 Value ($000) $401,314 Avg Close — Range —
Q3 2020
Shares 5,392,733 Value ($000) $342,385 Avg Close — Range —
Q2 2020
Shares 5,673,889 Value ($000) $325,341 Avg Close — Range —
Q1 2020
Shares 6,639,876 Value ($000) $234,029 Avg Close — Range —
Q4 2019
Shares 5,563,371 Value ($000) $305,918 Avg Close — Range —
Q3 2019
Shares 4,672,782 Value ($000) $231,817 Avg Close — Range —
Q2 2019
Shares 2,445,787 Value ($000) $105,022 Avg Close — Range —
Q1 2019
Shares 4,603,499 Value ($000) $192,749 Avg Close — Range —
Q4 2018
Shares 4,190,074 Value ($000) $144,683 Avg Close — Range —
Q3 2018
Shares 3,688,955 Value ($000) $147,116 Avg Close — Range —
Q2 2018
Shares 2,831,709 Value ($000) $108,738 Avg Close — Range —
Q1 2018
Shares 4,335,096 Value ($000) $180,513 Avg Close — Range —
Q4 2017
Shares 3,727,514 Value ($000) $167,030 Avg Close — Range —
Q3 2017
Shares 2,149,865 Value ($000) $92,745 Avg Close — Range —
Q2 2017
Shares 1,410,248 Value ($000) $57,643 Avg Close — Range —
Q1 2017
Shares 1,545,512 Value ($000) $59,765 Avg Close — Range —
Q4 2016
Shares 1,142,837 Value ($000) $38,251 Avg Close — Range —
Q3 2016
Shares 414,001 Value ($000) $14,341 Avg Close — Range —
Q2 2016
Shares 282,958 Value ($000) $12,807 Avg Close — Range —
Q1 2016
Shares 768,333 Value ($000) $31,778 Avg Close — Range —
Q4 2015
Shares 1,204,982 Value ($000) $45,681 Avg Close — Range —
Q3 2015
Shares 1,952,597 Value ($000) $71,797 Avg Close — Range —
Q2 2015
Shares 1,963,346 Value ($000) $87,624 Avg Close — Range —
Q1 2015
Shares 2,128,233 Value ($000) $96,920 Avg Close — Range —
Q4 2014
Shares 12,016 Value ($000) $505 Avg Close — Range —
Q3 2014
Shares 11,939 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 12,729 Value ($000) $532 Avg Close — Range —