BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 3,357 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,452 Value ($000) $81 Avg Close — Range —