BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 38,399 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 37,851 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 37,868 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 37,303 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 37,523 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 36,251 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 36,748 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 35,076 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 34,625 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 31,277 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 30,067 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 29,940 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 29,700 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 29,376 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 38,068 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 25,630 Value ($000) $1,697 Avg Close — Range —
Q4 2021
Shares 25,864 Value ($000) $1,573 Avg Close — Range —
Q3 2021
Shares 25,807 Value ($000) $1,448 Avg Close — Range —
Q2 2021
Shares 25,760 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 25,894 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 25,413 Value ($000) $1,255 Avg Close — Range —
Q3 2020
Shares 27,407 Value ($000) $1,305 Avg Close — Range —
Q2 2020
Shares 26,852 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 24,868 Value ($000) $895 Avg Close — Range —
Q4 2019
Shares 22,823 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 20,032 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 21,991 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 22,164 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 22,945 Value ($000) $792 Avg Close — Range —
Q3 2018
Shares 23,436 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 24,048 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 24,475 Value ($000) $1,019 Avg Close — Range —
Q4 2017
Shares 24,009 Value ($000) $1,076 Avg Close — Range —
Q3 2017
Shares 22,725 Value ($000) $980 Avg Close — Range —
Q2 2017
Shares 23,272 Value ($000) $952 Avg Close — Range —
Q1 2017
Shares 25,970 Value ($000) $1,004 Avg Close — Range —
Q4 2016
Shares 30,820 Value ($000) $1,032 Avg Close — Range —
Q3 2016
Shares 30,820 Value ($000) $1,068 Avg Close — Range —
Q2 2016
Shares 20,547 Value ($000) $930 Avg Close — Range —
Q1 2016
Shares 17,964 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 17,721 Value ($000) $672 Avg Close — Range —
Q3 2015
Shares 18,221 Value ($000) $670 Avg Close — Range —
Q2 2015
Shares 18,408 Value ($000) $822 Avg Close — Range —
Q1 2015
Shares 16,329 Value ($000) $744 Avg Close — Range —
Q4 2014
Shares 17,022 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 16,874 Value ($000) $641 Avg Close — Range —
Q2 2014
Shares 16,781 Value ($000) $700 Avg Close — Range —
Q1 2014
Shares 17,010 Value ($000) $671 Avg Close — Range —
Q4 2013
Shares 16,357 Value ($000) $642 Avg Close — Range —
Q3 2013
Shares 16,721 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 17,468 Value ($000) $638 Avg Close — Range —
Q1 2013
Shares 10,691 Value ($000) $407 Avg Close — Range —
Q4 2012
Shares 11,446 Value ($000) $403 Avg Close — Range —