BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 95,723 Value ($000) $3,325 Avg Close — Range —
Q3 2025
Shares 83,236 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 25,192 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 26,592 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 24,392 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 6,572 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 9,572 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 28,535 Value ($000) $839 Avg Close — Range —