BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q4 2025
Shares 102,000 Value ($000) $3,543 Avg Close — Range —
Q3 2025
Shares 102,000 Value ($000) $3,355 Avg Close — Range —
Q2 2025
Shares 102,000 Value ($000) $3,417 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $3,179 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $2,411 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $2,029 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $1,889 Avg Close — Range —
Q3 2023
Shares 47,754 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 56,289 Value ($000) $2,055 Avg Close — Range —
Q1 2023
Shares 56,289 Value ($000) $1,901 Avg Close — Range —
Q4 2022
Shares 56,289 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 56,289 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 56,289 Value ($000) $2,151 Avg Close — Range —
Q1 2022
Shares 32,526 Value ($000) $2,154 Avg Close — Range —
Q4 2021
Shares 32,526 Value ($000) $1,978 Avg Close — Range —
Q3 2021
Shares 46,836 Value ($000) $2,628 Avg Close — Range —
Q2 2021
Shares 46,836 Value ($000) $2,612 Avg Close — Range —
Q1 2021
Shares 44,336 Value ($000) $2,362 Avg Close — Range —
Q4 2020
Shares 37,500 Value ($000) $1,853 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $1,191 Avg Close — Range —