BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 417,500 Value ($000) $14,504 Avg Close — Range —
Q3 2025
Shares 751,000 Value ($000) $24,700 Avg Close — Range —
Q2 2025
Shares 670,827 Value ($000) $22,473 Avg Close — Range —
Q1 2025
Shares 715,827 Value ($000) $21,324 Avg Close — Range —
Q4 2024
Shares 710,827 Value ($000) $22,597 Avg Close — Range —
Q3 2024
Shares 687,453 Value ($000) $24,088 Avg Close — Range —
Q2 2024
Shares 653,300 Value ($000) $17,927 Avg Close — Range —
Q1 2024
Shares 581,011 Value ($000) $18,133 Avg Close — Range —
Q4 2023
Shares 499,961 Value ($000) $15,744 Avg Close — Range —
Q3 2023
Shares 499,961 Value ($000) $14,699 Avg Close — Range —
Q2 2023
Shares 436,999 Value ($000) $15,950 Avg Close — Range —
Q1 2023
Shares 436,999 Value ($000) $14,757 Avg Close — Range —
Q4 2022
Shares 273,999 Value ($000) $8,491 Avg Close — Range —
Q2 2022
Shares 121,798 Value ($000) $4,655 Avg Close — Range —
Q1 2022
Shares 73,688 Value ($000) $4,880 Avg Close — Range —
Q4 2021
Shares 80,488 Value ($000) $4,894 Avg Close — Range —