BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2025
Shares 7,962 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 8,284 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 8,699 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 8,404 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 8,404 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 8,314 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 8,473 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 8,679 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 9,168 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 9,465 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 9,465 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 8,749 Value ($000) $314,089 Avg Close — Range —
Q1 2022
Shares 6,392 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 5,137 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 4,809 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 4,809 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 4,809 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 4,809 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 6,503 Value ($000) $310 Avg Close — Range —