BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,653 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 7,053 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 7,503 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,511 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 6,861 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,462 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 5,272 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 5,272 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 4,522 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 4,522 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 4,522 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 4,972 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 4,972 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 5,939 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,939 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,960 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 3,060 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 1,485 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $11 Avg Close — Range —