BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 4,710,064 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 4,455,894 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 3,889,923 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 5,795,677 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 4,341,905 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 4,341,905 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 4,341,905 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 3,215,941 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,477,350 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,075,060 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 2,088,681 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,775,794 Value ($000) $59,987 Avg Close — Range —
Q4 2022
Shares 1,311,036 Value ($000) $40,636 Avg Close — Range —
Q3 2022
Shares 1,293,621 Value ($000) $46,429,621 Avg Close — Range —
Q1 2022
Shares 974,847 Value ($000) $63,685 Avg Close — Range —
Q4 2021
Shares 98,620 Value ($000) $5,995 Avg Close — Range —
Q3 2021
Shares 97,782 Value ($000) $5,484 Avg Close — Range —
Q2 2021
Shares 49,841 Value ($000) $2,760 Avg Close — Range —
Q1 2021
Shares 17,453 Value ($000) $2,760 Avg Close — Range —