BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 508,001 Value ($000) $17,648 Avg Close — Range —
Q3 2025
Shares 63,180 Value ($000) $2,078 Avg Close — Range —
Q2 2025
Shares 68,076 Value ($000) $2,281 Avg Close — Range —
Q4 2024
Shares 109,923 Value ($000) $3,494 Avg Close — Range —
Q3 2024
Shares 53,182 Value ($000) $1,863 Avg Close — Range —
Q2 2024
Shares 46,569 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 86,313 Value ($000) $2,694 Avg Close — Range —
Q4 2023
Shares 29,110 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 269,953 Value ($000) $7,937 Avg Close — Range —
Q2 2023
Shares 100,547 Value ($000) $3,670 Avg Close — Range —
Q1 2023
Shares 481,255 Value ($000) $16,252 Avg Close — Range —
Q4 2022
Shares 111,772 Value ($000) $3,464 Avg Close — Range —
Q3 2022
Shares 38,002 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 45,789 Value ($000) $1,750 Avg Close — Range —
Q1 2022
Shares 24,745 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 45,888 Value ($000) $2,791 Avg Close — Range —
Q3 2021
Shares 29,245 Value ($000) $1,641 Avg Close — Range —
Q2 2021
Shares 10,764 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 16,605 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 83,253 Value ($000) $4,112 Avg Close — Range —
Q3 2020
Shares 22,915 Value ($000) $1,091 Avg Close — Range —
Q2 2020
Shares 21,239 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 65,511 Value ($000) $2,356 Avg Close — Range —
Q4 2019
Shares 103,157 Value ($000) $5,157 Avg Close — Range —
Q3 2019
Shares 68,197 Value ($000) $3,383 Avg Close — Range —
Q1 2019
Shares 44,207 Value ($000) $1,851 Avg Close — Range —
Q4 2018
Shares 33,587 Value ($000) $1,160 Avg Close — Range —
Q3 2018
Shares 77,702 Value ($000) $3,099 Avg Close — Range —
Q2 2018
Shares 6,099 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 61,550 Value ($000) $2,563 Avg Close — Range —
Q4 2017
Shares 27,652 Value ($000) $1,239 Avg Close — Range —
Q2 2017
Shares 61,356 Value ($000) $2,511 Avg Close — Range —
Q1 2017
Shares 64,780 Value ($000) $2,506 Avg Close — Range —
Q4 2016
Shares 62,039 Value ($000) $2,076 Avg Close — Range —
Q3 2016
Shares 29,399 Value ($000) $1,019 Avg Close — Range —
Q2 2016
Shares 16,245 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 8,825 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 9,596 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 46,205 Value ($000) $1,928 Avg Close — Range —