BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 90,716 Value ($000) $3,157 Avg Close — Range —
Q3 2025
Shares 52,460 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 102,650 Value ($000) $3,432 Avg Close — Range —
Q1 2025
Shares 78,863 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 174,812 Value ($000) $5,552 Avg Close — Range —
Q3 2024
Shares 300,296 Value ($000) $10,552 Avg Close — Range —
Q2 2024
Shares 258,539 Value ($000) $7,100 Avg Close — Range —
Q1 2024
Shares 249,655 Value ($000) $7,804 Avg Close — Range —
Q4 2023
Shares 251,684 Value ($000) $7,971 Avg Close — Range —
Q3 2023
Shares 232,286 Value ($000) $6,848 Avg Close — Range —
Q2 2023
Shares 318,684 Value ($000) $11,661 Avg Close — Range —
Q1 2023
Shares 335,374 Value ($000) $11,317 Avg Close — Range —
Q4 2022
Shares 324,557 Value ($000) $10,046 Avg Close — Range —
Q3 2022
Shares 394,196 Value ($000) $14,211 Avg Close — Range —
Q2 2022
Shares 361,646 Value ($000) $13,787 Avg Close — Range —
Q1 2022
Shares 280,615 Value ($000) $18,596 Avg Close — Range —
Q4 2021
Shares 221,320 Value ($000) $13,482 Avg Close — Range —
Q3 2021
Shares 206,218 Value ($000) $11,589 Avg Close — Range —
Q2 2021
Shares 220,451 Value ($000) $12,249 Avg Close — Range —
Q1 2021
Shares 242,549 Value ($000) $12,940 Avg Close — Range —
Q4 2020
Shares 11,703 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 7,547 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 3,473 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 45,070 Value ($000) $1,648 Avg Close — Range —
Q4 2019
Shares 91,015 Value ($000) $4,540 Avg Close — Range —
Q3 2019
Shares 279,428 Value ($000) $13,846 Avg Close — Range —
Q2 2019
Shares 365,330 Value ($000) $15,691 Avg Close — Range —
Q1 2019
Shares 243,139 Value ($000) $10,131 Avg Close — Range —
Q4 2018
Shares 259,233 Value ($000) $8,937 Avg Close — Range —
Q3 2018
Shares 180,090 Value ($000) $7,184 Avg Close — Range —
Q2 2018
Shares 264,517 Value ($000) $10,133 Avg Close — Range —
Q1 2018
Shares 321,288 Value ($000) $13,350 Avg Close — Range —
Q4 2017
Shares 155,190 Value ($000) $6,959 Avg Close — Range —
Q3 2017
Shares 274,506 Value ($000) $11,835 Avg Close — Range —
Q2 2017
Shares 401,209 Value ($000) $16,402 Avg Close — Range —
Q1 2017
Shares 2,562,731 Value ($000) $94,392 Avg Close — Range —
Q4 2016
Shares 2,686,330 Value ($000) $89,035 Avg Close — Range —