BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 768 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 24,100 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 24,100 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 24,100 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 2,522 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 2,522 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 2,522 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 2,522 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 2,493 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 2,463 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 2,436 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 2,413 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 2,389 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 2,364 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 2,338 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 2,311 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 2,286 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 1,505 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 1,485 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,465 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 1,364 Value ($000) $57 Avg Close — Range —