BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 186,980 Value ($000) $6,496 Avg Close — Range —
Q3 2025
Shares 186,980 Value ($000) $6,150 Avg Close — Range —
Q2 2025
Shares 187,080 Value ($000) $6,267 Avg Close — Range —
Q1 2025
Shares 205,992 Value ($000) $6,137 Avg Close — Range —
Q4 2024
Shares 211,127 Value ($000) $6,712 Avg Close — Range —
Q3 2024
Shares 218,891 Value ($000) $7,670 Avg Close — Range —
Q2 2024
Shares 220,493 Value ($000) $6,050 Avg Close — Range —
Q1 2024
Shares 220,805 Value ($000) $6,891 Avg Close — Range —
Q4 2023
Shares 221,330 Value ($000) $6,970 Avg Close — Range —
Q3 2023
Shares 222,337 Value ($000) $6,537 Avg Close — Range —
Q2 2023
Shares 224,224 Value ($000) $8,184 Avg Close — Range —
Q1 2023
Shares 225,524 Value ($000) $7,616 Avg Close — Range —