BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 56,209 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 60,437 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 61,508 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 61,508 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 63,758 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 63,758 Value ($000) $2,234 Avg Close — Range —
Q2 2024
Shares 62,243 Value ($000) $1,708 Avg Close — Range —
Q1 2024
Shares 58,838 Value ($000) $1,836 Avg Close — Range —
Q4 2023
Shares 58,838 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 56,606 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 51,326 Value ($000) $1,873 Avg Close — Range —
Q1 2023
Shares 51,326 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 44,011 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 44,161 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 39,041 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 25,366 Value ($000) $1,409 Avg Close — Range —
Q1 2021
Shares 21,136 Value ($000) $1,125 Avg Close — Range —
Q3 2020
Shares 21,136 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 21,136 Value ($000) $869 Avg Close — Range —