BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 134,382 Value ($000) $4,671 Avg Close — Range —
Q3 2025
Shares 143,476 Value ($000) $4,727 Avg Close — Range —
Q2 2025
Shares 127,562 Value ($000) $4,276 Avg Close — Range —
Q1 2025
Shares 118,735 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 92,773 Value ($000) $2,945 Avg Close — Range —
Q3 2024
Shares 62,811 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 18,250 Value ($000) $501 Avg Close — Range —