BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 4,725 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 4,725 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 5,025 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 5,025 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 5,025 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 5,025 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 6,025 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 6,025 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 6,025 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 6,025 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 5,525 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 5,400 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 5,400 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 3,350 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 3,350 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 3,350 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 3,350 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 3,350 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 3,350 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 6,950 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 6,950 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 6,950 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 6,950 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 6,950 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 6,950 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 6,950 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 6,950 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 7,250 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 7,925 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 7,925 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 7,925 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 7,725 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 6,525 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 4,350 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 4,850 Value ($000) $204 Avg Close — Range —