BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 136,117 Value ($000) $4,729 Avg Close — Range —
Q3 2025
Shares 132,484 Value ($000) $4,357 Avg Close — Range —
Q2 2025
Shares 129,884 Value ($000) $4,351 Avg Close — Range —
Q1 2025
Shares 135,493 Value ($000) $4,036 Avg Close — Range —
Q4 2024
Shares 135,438 Value ($000) $4,306 Avg Close — Range —
Q3 2024
Shares 122,421 Value ($000) $4,290 Avg Close — Range —
Q2 2024
Shares 122,862 Value ($000) $3,371 Avg Close — Range —
Q1 2024
Shares 129,391 Value ($000) $4,038 Avg Close — Range —