BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 484,294 Value ($000) $16,824 Avg Close — Range —
Q3 2025
Shares 508,849 Value ($000) $16,736 Avg Close — Range —
Q2 2025
Shares 533,323 Value ($000) $17,866 Avg Close — Range —
Q1 2025
Shares 572,938 Value ($000) $15,465 Avg Close — Range —
Q4 2024
Shares 595,704 Value ($000) $19,503 Avg Close — Range —
Q3 2024
Shares 614,002 Value ($000) $21,515 Avg Close — Range —
Q2 2024
Shares 701,325 Value ($000) $19,840 Avg Close — Range —
Q1 2024
Shares 727,964 Value ($000) $22,130 Avg Close — Range —
Q4 2023
Shares 717,870 Value ($000) $22,606 Avg Close — Range —
Q2 2023
Shares 1,835,646 Value ($000) $67,001 Avg Close — Range —
Q1 2023
Shares 1,389,974 Value ($000) $46,939 Avg Close — Range —
Q4 2022
Shares 1,343,418 Value ($000) $3,493 Avg Close — Range —
Q3 2022
Shares 1,373,976 Value ($000) $49,326 Avg Close — Range —
Q2 2022
Shares 1,309,695 Value ($000) $50,056 Avg Close — Range —
Q1 2022
Shares 758,326 Value ($000) $50,224 Avg Close — Range —
Q4 2021
Shares 736,678 Value ($000) $44,797 Avg Close — Range —
Q3 2021
Shares 706,738 Value ($000) $39,655 Avg Close — Range —
Q2 2021
Shares 707,184 Value ($000) $39,284 Avg Close — Range —
Q1 2021
Shares 698,337 Value ($000) $37,187 Avg Close — Range —
Q4 2020
Shares 689,764 Value ($000) $34,075 Avg Close — Range —
Q3 2020
Shares 629,372 Value ($000) $29,971 Avg Close — Range —
Q2 2020
Shares 11,183 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 642,766 Value ($000) $23,120 Avg Close — Range —
Q4 2019
Shares 684,723 Value ($000) $34,229 Avg Close — Range —
Q3 2019
Shares 723,794 Value ($000) $35,908 Avg Close — Range —
Q2 2019
Shares 733,881 Value ($000) $31,513 Avg Close — Range —
Q1 2019
Shares 834,929 Value ($000) $34,959 Avg Close — Range —
Q4 2018
Shares 864,034 Value ($000) $29,835 Avg Close — Range —
Q3 2018
Shares 1,087,348 Value ($000) $43,364 Avg Close — Range —
Q2 2018
Shares 1,234,130 Value ($000) $47,390 Avg Close — Range —
Q1 2018
Shares 1,274,326 Value ($000) $53,063 Avg Close — Range —
Q4 2017
Shares 1,378,713 Value ($000) $61,780 Avg Close — Range —
Q3 2017
Shares 1,420,635 Value ($000) $61,287 Avg Close — Range —
Q2 2017
Shares 13,504 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 13,483 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 13,910 Value ($000) $465 Avg Close — Range —