BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 57,748 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 59,246 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 49,580 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 52,533 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 45,038 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 51,626 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 62,359 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 151,887 Value ($000) $4,740 Avg Close — Range —
Q4 2023
Shares 149,026 Value ($000) $4,693 Avg Close — Range —
Q3 2023
Shares 173,022 Value ($000) $5,087 Avg Close — Range —
Q2 2023
Shares 166,688 Value ($000) $6,073 Avg Close — Range —
Q1 2023
Shares 174,274 Value ($000) $5,887 Avg Close — Range —
Q4 2022
Shares 197,457 Value ($000) $6,120 Avg Close — Range —
Q3 2022
Shares 204,101 Value ($000) $7,328 Avg Close — Range —
Q2 2022
Shares 215,906 Value ($000) $8,256 Avg Close — Range —
Q1 2022
Shares 158,981 Value ($000) $10,240 Avg Close — Range —
Q4 2021
Shares 159,801 Value ($000) $9,741 Avg Close — Range —
Q3 2021
Shares 160,028 Value ($000) $8,981 Avg Close — Range —
Q2 2021
Shares 156,105 Value ($000) $8,674 Avg Close — Range —
Q1 2021
Shares 157,013 Value ($000) $8,365 Avg Close — Range —
Q4 2020
Shares 135,930 Value ($000) $6,714 Avg Close — Range —
Q3 2020
Shares 129,334 Value ($000) $6,103 Avg Close — Range —
Q2 2020
Shares 158,463 Value ($000) $6,514 Avg Close — Range —
Q1 2020
Shares 239,845 Value ($000) $8,642 Avg Close — Range —