BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 250,071 Value ($000) $8,687 Avg Close — Range —
Q3 2025
Shares 256,797 Value ($000) $8,446 Avg Close — Range —
Q2 2025
Shares 255,115 Value ($000) $8,546 Avg Close — Range —
Q1 2025
Shares 251,391 Value ($000) $7,489 Avg Close — Range —
Q4 2024
Shares 252,020 Value ($000) $8,012 Avg Close — Range —
Q3 2024
Shares 248,321 Value ($000) $8,701 Avg Close — Range —
Q2 2024
Shares 253,135 Value ($000) $6,946 Avg Close — Range —
Q1 2024
Shares 251,993 Value ($000) $7,865 Avg Close — Range —
Q4 2023
Shares 256,187 Value ($000) $8,067 Avg Close — Range —
Q3 2023
Shares 257,428 Value ($000) $7,568 Avg Close — Range —
Q2 2023
Shares 258,440 Value ($000) $9,433 Avg Close — Range —
Q1 2023
Shares 257,877 Value ($000) $8,709 Avg Close — Range —
Q4 2022
Shares 261,057 Value ($000) $8,090 Avg Close — Range —