BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 4,686,497 Value ($000) $162,809 Avg Close — Range —
Q3 2025
Shares 4,686,497 Value ($000) $154,139 Avg Close — Range —
Q2 2025
Shares 4,686,497 Value ($000) $156,998 Avg Close — Range —
Q1 2025
Shares 4,686,497 Value ($000) $139,611 Avg Close — Range —
Q4 2024
Shares 4,527,616 Value ($000) $175,748 Avg Close — Range —
Q3 2024
Shares 4,686,497 Value ($000) $164,215 Avg Close — Range —
Q2 2024
Shares 1,399,230 Value ($000) $38,395 Avg Close — Range —
Q1 2024
Shares 4,686,497 Value ($000) $146,266 Avg Close — Range —
Q4 2023
Shares 4,686,497 Value ($000) $147,578 Avg Close — Range —
Q3 2023
Shares 3,661,734 Value ($000) $107,655 Avg Close — Range —
Q2 2023
Shares 374,467 Value ($000) $13,668 Avg Close — Range —
Q1 2023
Shares 374,467 Value ($000) $12,646 Avg Close — Range —
Q4 2022
Shares 374,467 Value ($000) $11,605 Avg Close — Range —
Q3 2022
Shares 374,467 Value ($000) $13,443 Avg Close — Range —
Q2 2022
Shares 249,645 Value ($000) $9,541 Avg Close — Range —
Q1 2022
Shares 249,645 Value ($000) $16,534 Avg Close — Range —
Q4 2021
Shares 249,645 Value ($000) $15,181 Avg Close — Range —
Q3 2021
Shares 249,645 Value ($000) $14,008 Avg Close — Range —
Q2 2021
Shares 249,645 Value ($000) $13,868 Avg Close — Range —
Q1 2021
Shares 249,645 Value ($000) $13,294 Avg Close — Range —
Q4 2020
Shares 249,645 Value ($000) $12,332 Avg Close — Range —
Q3 2020
Shares 249,645 Value ($000) $11,888 Avg Close — Range —
Q2 2020
Shares 249,645 Value ($000) $10,220 Avg Close — Range —
Q1 2020
Shares 249,645 Value ($000) $8,980 Avg Close — Range —
Q4 2019
Shares 249,645 Value ($000) $12,480 Avg Close — Range —
Q3 2019
Shares 249,645 Value ($000) $12,385 Avg Close — Range —
Q2 2019
Shares 249,645 Value ($000) $10,720 Avg Close — Range —
Q1 2019
Shares 249,645 Value ($000) $10,453 Avg Close — Range —
Q4 2018
Shares 249,645 Value ($000) $8,620 Avg Close — Range —
Q3 2018
Shares 249,645 Value ($000) $9,956 Avg Close — Range —
Q2 2018
Shares 249,645 Value ($000) $9,586 Avg Close — Range —
Q4 2017
Shares 249,645 Value ($000) $11,187 Avg Close — Range —
Q2 2017
Shares 249,645 Value ($000) $10,209 Avg Close — Range —
Q1 2017
Shares 249,645 Value ($000) $9,654 Avg Close — Range —
Q4 2016
Shares 249,645 Value ($000) $8,355 Avg Close — Range —
Q3 2016
Shares 249,645 Value ($000) $8,648 Avg Close — Range —
Q2 2016
Shares 166,430 Value ($000) $7,533 Avg Close — Range —
Q1 2016
Shares 166,430 Value ($000) $6,309 Avg Close — Range —
Q4 2015
Shares 166,430 Value ($000) $6,309 Avg Close — Range —
Q3 2015
Shares 166,430 Value ($000) $6,836 Avg Close — Range —
Q2 2015
Shares 48,930 Value ($000) $2,047 Avg Close — Range —
Q1 2015
Shares 48,930 Value ($000) $2,047 Avg Close — Range —
Q4 2014
Shares 48,930 Value ($000) $2,047 Avg Close — Range —
Q3 2014
Shares 48,930 Value ($000) $1,859 Avg Close — Range —
Q2 2014
Shares 48,930 Value ($000) $2,041 Avg Close — Range —
Q1 2014
Shares 48,930 Value ($000) $1,930 Avg Close — Range —
Q4 2013
Shares 48,930 Value ($000) $1,919 Avg Close — Range —
Q3 2013
Shares 48,930 Value ($000) $1,860 Avg Close — Range —
Q2 2013
Shares 4,893 Value ($000) $1,787 Avg Close — Range —
Q1 2013
Shares 48,930 Value ($000) $1,862 Avg Close — Range —