BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q1 2025
Shares 7,750 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,750 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 7,750 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 7,750 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 7,750 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 7,750 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 7,750 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,750 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 7,750 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 7,750 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 7,750 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 5,167 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 5,167 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 5,167 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 5,167 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 5,167 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 5,167 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 5,167 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 5,167 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 5,167 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 5,167 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 5,167 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 5,167 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 5,167 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 5,167 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 7,686 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 7,686 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 9,186 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 9,186 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 9,186 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 13,791 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 13,791 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 9,195 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 9,195 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 9,195 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 9,590 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 9,590 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 9,640 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 9,640 Value ($000) $404 Avg Close — Range —
Q3 2014
Shares 11,965 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 12,070 Value ($000) $504 Avg Close — Range —
Q1 2014
Shares 12,070 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 12,070 Value ($000) $473 Avg Close — Range —
Q3 2013
Shares 12,070 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 12,070 Value ($000) $441 Avg Close — Range —