BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 142,539 Value ($000) $4,952 Avg Close Range
Q3 2025
Shares 142,520 Value ($000) $4,687 Avg Close Range
Q2 2025
Shares 136,629 Value ($000) $4,577 Avg Close Range
Q1 2025
Shares 139,702 Value ($000) $4,162 Avg Close Range
Q4 2024
Shares 140,833 Value ($000) $4,710 Avg Close Range
Q3 2024
Shares 144,085 Value ($000) $5,049 Avg Close Range
Q2 2024
Shares 162,270 Value ($000) $4,453 Avg Close Range
Q1 2024
Shares 154,857 Value ($000) $4,833 Avg Close Range
Q4 2023
Shares 78,555 Value ($000) $2,474 Avg Close Range
Q3 2023
Shares 75,315 Value ($000) $2,214 Avg Close Range
Q2 2023
Shares 77,970 Value ($000) $2,846 Avg Close Range
Q1 2023
Shares 78,124 Value ($000) $2,694 Avg Close Range
Q4 2022
Shares 79,617 Value ($000) $2,467 Avg Close Range
Q2 2022
Shares 81,064 Value ($000) $3,098 Avg Close Range
Q1 2022
Shares 4,451 Value ($000) $295 Avg Close Range
Q4 2020
Shares 10,987 Value ($000) $543 Avg Close Range