BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 301,968 Value ($000) $10,490 Avg Close — Range —
Q3 2025
Shares 283,375 Value ($000) $9,320 Avg Close — Range —
Q2 2025
Shares 284,359 Value ($000) $9,526 Avg Close — Range —
Q1 2025
Shares 287,348 Value ($000) $8,560 Avg Close — Range —
Q4 2024
Shares 1,167,098 Value ($000) $37,102 Avg Close — Range —
Q3 2024
Shares 1,182,327 Value ($000) $41,429 Avg Close — Range —
Q2 2024
Shares 1,188,664 Value ($000) $32,617 Avg Close — Range —
Q1 2024
Shares 2,077,227 Value ($000) $64,830 Avg Close — Range —
Q4 2023
Shares 2,076,718 Value ($000) $65,396 Avg Close — Range —
Q3 2023
Shares 1,766,575 Value ($000) $51,937 Avg Close — Range —
Q2 2023
Shares 1,766,625 Value ($000) $64,482 Avg Close — Range —
Q1 2023
Shares 1,773,725 Value ($000) $59,899 Avg Close — Range —
Q4 2022
Shares 1,739,725 Value ($000) $53,914 Avg Close — Range —
Q3 2022
Shares 1,588,925 Value ($000) $57,042 Avg Close — Range —
Q2 2022
Shares 1,506,325 Value ($000) $57,572 Avg Close — Range —
Q1 2022
Shares 807,550 Value ($000) $53,484 Avg Close — Range —
Q4 2021
Shares 756,550 Value ($000) $46,006 Avg Close — Range —
Q3 2021
Shares 755,950 Value ($000) $42,416 Avg Close — Range —
Q2 2021
Shares 770,950 Value ($000) $42,826 Avg Close — Range —
Q1 2021
Shares 616,450 Value ($000) $32,826 Avg Close — Range —
Q4 2020
Shares 218,345 Value ($000) $10,786 Avg Close — Range —
Q3 2020
Shares 189,545 Value ($000) $9,026 Avg Close — Range —
Q2 2020
Shares 192,215 Value ($000) $7,902 Avg Close — Range —
Q1 2020
Shares 59,685 Value ($000) $2,147 Avg Close — Range —
Q4 2019
Shares 2,159,431 Value ($000) $108,080 Avg Close — Range —
Q3 2019
Shares 2,556,611 Value ($000) $126,833 Avg Close — Range —
Q2 2019
Shares 3,439,443 Value ($000) $147,690 Avg Close — Range —
Q1 2019
Shares 5,009,793 Value ($000) $209,760 Avg Close — Range —
Q4 2018
Shares 5,312,465 Value ($000) $183,439 Avg Close — Range —
Q3 2018
Shares 5,334,366 Value ($000) $212,735 Avg Close — Range —
Q2 2018
Shares 5,380,626 Value ($000) $206,616 Avg Close — Range —
Q1 2018
Shares 5,381,176 Value ($000) $224,072 Avg Close — Range —
Q4 2017
Shares 5,382,296 Value ($000) $241,181 Avg Close — Range —
Q3 2017
Shares 6,137,911 Value ($000) $264,789 Avg Close — Range —
Q2 2017
Shares 9,745,291 Value ($000) $398,680 Avg Close — Range —
Q1 2017
Shares 10,448,478 Value ($000) $404,043 Avg Close — Range —
Q4 2016
Shares 10,458,058 Value ($000) $350,031 Avg Close — Range —
Q3 2016
Shares 10,459,558 Value ($000) $362,319 Avg Close — Range —
Q2 2016
Shares 6,988,279 Value ($000) $316,290 Avg Close — Range —
Q1 2016
Shares 7,086,119 Value ($000) $298,538 Avg Close — Range —
Q4 2015
Shares 8,457,840 Value ($000) $320,637 Avg Close — Range —
Q3 2015
Shares 8,685,594 Value ($000) $319,369 Avg Close — Range —
Q2 2015
Shares 8,790,037 Value ($000) $392,299 Avg Close — Range —
Q1 2015
Shares 8,805,447 Value ($000) $401,000 Avg Close — Range —
Q4 2014
Shares 9,008,787 Value ($000) $377,198 Avg Close — Range —
Q3 2014
Shares 8,503,483 Value ($000) $323,132 Avg Close — Range —
Q2 2014
Shares 8,415,183 Value ($000) $351,081 Avg Close — Range —
Q1 2014
Shares 7,818,513 Value ($000) $308,440 Avg Close — Range —
Q4 2013
Shares 6,760,623 Value ($000) $265,152 Avg Close — Range —
Q3 2013
Shares 6,756,666 Value ($000) $256,888 Avg Close — Range —
Q2 2013
Shares 5,948,384 Value ($000) $217,235 Avg Close — Range —