BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 56,530 Value ($000) $1,964 Avg Close Range
Q3 2025
Shares 17,100 Value ($000) $562 Avg Close Range
Q2 2025
Shares 28,000 Value ($000) $938 Avg Close Range
Q1 2025
Shares 29,600 Value ($000) $882 Avg Close Range
Q4 2024
Shares 18,000 Value ($000) $572 Avg Close Range
Q3 2024
Shares 20,500 Value ($000) $718 Avg Close Range
Q2 2024
Shares 22,200 Value ($000) $609 Avg Close Range
Q1 2024
Shares 22,000 Value ($000) $687 Avg Close Range
Q4 2023
Shares 40,300 Value ($000) $1,269 Avg Close Range
Q4 2020
Shares 86,315 Value ($000) $4,263 Avg Close Range