BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 904,943 Value ($000) $31,456 Avg Close — Range —
Q3 2025
Shares 2,129,120 Value ($000) $70,159 Avg Close — Range —
Q2 2025
Shares 2,475,583 Value ($000) $82,935 Avg Close — Range —
Q1 2025
Shares 2,722,101 Value ($000) $80,980 Avg Close — Range —
Q4 2024
Shares 2,295,853 Value ($000) $72,959 Avg Close — Range —
Q3 2024
Shares 3,078,678 Value ($000) $108,056 Avg Close — Range —
Q2 2024
Shares 3,204,547 Value ($000) $88,027 Avg Close — Range —
Q1 2024
Shares 2,540,821 Value ($000) $90,608 Avg Close — Range —
Q4 2023
Shares 2,964,836 Value ($000) $93,438 Avg Close — Range —
Q3 2023
Shares 2,385,870 Value ($000) $70,020 Avg Close — Range —
Q2 2023
Shares 1,852,967 Value ($000) $67,723 Avg Close — Range —
Q1 2023
Shares 2,463,198 Value ($000) $83,235 Avg Close — Range —
Q4 2022
Shares 2,646,270 Value ($000) $81,968 Avg Close — Range —