BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 702,294 Value ($000) $24,417 Avg Close — Range —
Q3 2025
Shares 763,066 Value ($000) $25,142 Avg Close — Range —
Q2 2025
Shares 783,254 Value ($000) $26,202 Avg Close — Range —
Q1 2025
Shares 704,743 Value ($000) $20,961 Avg Close — Range —
Q4 2024
Shares 704,968 Value ($000) $22,388 Avg Close — Range —
Q3 2024
Shares 409,736 Value ($000) $14,401 Avg Close — Range —
Q2 2024
Shares 244,272 Value ($000) $6,709 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 157,984 Value ($000) $9,626 Avg Close — Range —
Q3 2021
Shares 157,834 Value ($000) $8,894 Avg Close — Range —
Q2 2021
Shares 157,302 Value ($000) $8,743 Avg Close — Range —
Q1 2021
Shares 157,253 Value ($000) $8,389 Avg Close — Range —
Q4 2020
Shares 157,224 Value ($000) $7,773 Avg Close — Range —