BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 52,199 Value ($000) $1,813 Avg Close Range
Q3 2025
Shares 55,087 Value ($000) $1,812 Avg Close Range
Q2 2025
Shares 74,052 Value ($000) $2,481 Avg Close Range
Q1 2025
Shares 77,302 Value ($000) $2,303 Avg Close Range
Q4 2024
Shares 84,889 Value ($000) $2,699 Avg Close Range
Q3 2024
Shares 88,436 Value ($000) $3,099 Avg Close Range
Q2 2024
Shares 88,126 Value ($000) $2,418 Avg Close Range
Q1 2024
Shares 86,615 Value ($000) $2,703 Avg Close Range
Q4 2023
Shares 87,188 Value ($000) $2,746 Avg Close Range