BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025
Shares 10,000 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 13,700 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 26,600 Value ($000) $1,049 Avg Close — Range —
Q4 2013
Shares 8,200 Value ($000) $322 Avg Close — Range —