BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 38,600 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 45,600 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 77,400 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 88,113 Value ($000) $3,163 Avg Close — Range —
Q2 2022
Shares 118,455 Value ($000) $4,527 Avg Close — Range —
Q4 2021
Shares 17,636 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 51,695 Value ($000) $2,901 Avg Close — Range —
Q2 2021
Shares 48,822 Value ($000) $2,712 Avg Close — Range —
Q1 2021
Shares 34,165 Value ($000) $1,819 Avg Close — Range —
Q4 2020
Shares 47,029 Value ($000) $2,323 Avg Close — Range —
Q2 2020
Shares 39,887 Value ($000) $1,640 Avg Close — Range —
Q1 2020
Shares 10,105 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 4,504 Value ($000) $225 Avg Close — Range —