BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 795,755 Value ($000) $37,965 Avg Close — Range —
Q3 2025
Shares 802,124 Value ($000) $36,785 Avg Close — Range —
Q2 2025
Shares 704,591 Value ($000) $32,143 Avg Close — Range —
Q1 2025
Shares 620,821 Value ($000) $26,577 Avg Close — Range —
Q4 2024
Shares 680,481 Value ($000) $31,084 Avg Close — Range —
Q3 2024
Shares 296,481 Value ($000) $14,074 Avg Close — Range —
Q2 2024
Shares 43,063 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 31,440 Value ($000) $1,330 Avg Close — Range —
Q4 2023
Shares 27,340 Value ($000) $1,142 Avg Close — Range —