BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 210,000 Value ($000) $7,295 Avg Close — Range —
Q3 2025
Shares 254,000 Value ($000) $8,354 Avg Close — Range —
Q2 2025
Shares 263,225 Value ($000) $8,818 Avg Close — Range —
Q1 2025
Shares 266,325 Value ($000) $7,934 Avg Close — Range —
Q4 2024
Shares 266,325 Value ($000) $8,466 Avg Close — Range —
Q3 2024
Shares 266,325 Value ($000) $9,332 Avg Close — Range —
Q2 2024
Shares 266,325 Value ($000) $7,308 Avg Close — Range —
Q1 2024
Shares 266,325 Value ($000) $8,312 Avg Close — Range —
Q4 2023
Shares 266,325 Value ($000) $8,387 Avg Close — Range —
Q3 2023
Shares 257,425 Value ($000) $7,568 Avg Close — Range —
Q2 2023
Shares 252,225 Value ($000) $9,206 Avg Close — Range —
Q1 2023
Shares 252,225 Value ($000) $8,518 Avg Close — Range —
Q4 2022
Shares 252,225 Value ($000) $7,816 Avg Close — Range —
Q3 2022
Shares 252,225 Value ($000) $9,055 Avg Close — Range —
Q2 2022
Shares 252,225 Value ($000) $9,640 Avg Close — Range —
Q1 2022
Shares 168,150 Value ($000) $11,137 Avg Close — Range —
Q4 2021
Shares 168,150 Value ($000) $10,225 Avg Close — Range —
Q3 2021
Shares 168,150 Value ($000) $9,435 Avg Close — Range —
Q2 2021
Shares 168,150 Value ($000) $9,341 Avg Close — Range —
Q1 2021
Shares 168,150 Value ($000) $8,954 Avg Close — Range —
Q4 2020
Shares 168,150 Value ($000) $8,307 Avg Close — Range —
Q3 2020
Shares 168,150 Value ($000) $8,007 Avg Close — Range —
Q1 2020
Shares 168,150 Value ($000) $6,048 Avg Close — Range —
Q4 2019
Shares 168,150 Value ($000) $8,406 Avg Close — Range —
Q3 2019
Shares 168,150 Value ($000) $8,342 Avg Close — Range —
Q2 2019
Shares 168,150 Value ($000) $7,220 Avg Close — Range —
Q1 2019
Shares 168,150 Value ($000) $7,040 Avg Close — Range —
Q4 2018
Shares 168,150 Value ($000) $5,806 Avg Close — Range —
Q3 2018
Shares 168,150 Value ($000) $6,706 Avg Close — Range —
Q2 2018
Shares 168,150 Value ($000) $6,457 Avg Close — Range —
Q1 2018
Shares 168,150 Value ($000) $7,002 Avg Close — Range —
Q4 2017
Shares 168,150 Value ($000) $7,535 Avg Close — Range —
Q3 2017
Shares 168,150 Value ($000) $7,254 Avg Close — Range —
Q2 2017
Shares 168,150 Value ($000) $6,879 Avg Close — Range —
Q1 2017
Shares 168,150 Value ($000) $6,502 Avg Close — Range —
Q4 2016
Shares 168,150 Value ($000) $5,628 Avg Close — Range —
Q3 2016
Shares 168,150 Value ($000) $5,825 Avg Close — Range —
Q2 2016
Shares 112,100 Value ($000) $5,074 Avg Close — Range —
Q1 2016
Shares 112,100 Value ($000) $4,723 Avg Close — Range —
Q4 2015
Shares 112,100 Value ($000) $4,250 Avg Close — Range —
Q3 2015
Shares 112,100 Value ($000) $5,512 Avg Close — Range —
Q2 2015
Shares 112,100 Value ($000) $5,003 Avg Close — Range —
Q1 2015
Shares 112,100 Value ($000) $5,105 Avg Close — Range —
Q4 2014
Shares 112,100 Value ($000) $4,704 Avg Close — Range —
Q3 2014
Shares 112,100 Value ($000) $4,260 Avg Close — Range —
Q2 2014
Shares 112,100 Value ($000) $4,677 Avg Close — Range —
Q1 2014
Shares 112,100 Value ($000) $4,422 Avg Close — Range —
Q4 2013
Shares 112,100 Value ($000) $4,397 Avg Close — Range —
Q3 2013
Shares 112,100 Value ($000) $4,262 Avg Close — Range —
Q2 2013
Shares 112,100 Value ($000) $4,094 Avg Close — Range —