BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 8,290 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 14,339 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 16,682 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 20,799 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 27,240 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 32,093 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 30,687 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 30,160 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 24,413 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 17,848 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 12,473 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 3,862 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 4,609 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 5,368 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,612 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 3,637 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,378 Value ($000) $133 Avg Close — Range —