BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 376,000 Value ($000) $13,062 Avg Close — Range —
Q3 2025
Shares 81,800 Value ($000) $2,690 Avg Close — Range —
Q1 2025
Shares 309,400 Value ($000) $9,121 Avg Close — Range —
Q4 2024
Shares 309,400 Value ($000) $9,836 Avg Close — Range —
Q3 2024
Shares 309,400 Value ($000) $10,841 Avg Close — Range —
Q2 2024
Shares 309,400 Value ($000) $8,490 Avg Close — Range —
Q1 2024
Shares 293,900 Value ($000) $9,173 Avg Close — Range —
Q4 2023
Shares 744,000 Value ($000) $23,429 Avg Close — Range —
Q1 2023
Shares 14,200 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 100,500 Value ($000) $3,114 Avg Close — Range —
Q1 2022
Shares 146,600 Value ($000) $9,709 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 36,492 Value ($000) $1,821 Avg Close — Range —
Q3 2019
Shares 41,782 Value ($000) $2,070 Avg Close — Range —
Q2 2019
Shares 11,016 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 6,501 Value ($000) $259 Avg Close — Range —