BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,171 Value ($000) $41 Avg Close Range
Q3 2025
Shares 1,171 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,163 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,339 Value ($000) $40 Avg Close Range
Q4 2024
Shares 1,337 Value ($000) $43 Avg Close Range
Q3 2024
Shares 1,335 Value ($000) $47 Avg Close Range
Q2 2024
Shares 1,332 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,805 Value ($000) $56 Avg Close Range
Q4 2023
Shares 2,037 Value ($000) $64 Avg Close Range
Q3 2023
Shares 2,034 Value ($000) $60 Avg Close Range
Q2 2023
Shares 2,031 Value ($000) $74 Avg Close Range
Q1 2023
Shares 2,028 Value ($000) $68 Avg Close Range
Q4 2022
Shares 2,025 Value ($000) $63 Avg Close Range
Q3 2022
Shares 2,022 Value ($000) $73 Avg Close Range
Q2 2022
Shares 2,022 Value ($000) $77 Avg Close Range
Q1 2022
Shares 872 Value ($000) $58 Avg Close Range
Q4 2021
Shares 872 Value ($000) $53 Avg Close Range
Q3 2021
Shares 1,122 Value ($000) $63 Avg Close Range
Q2 2021
Shares 1,122 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,121 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,121 Value ($000) $55 Avg Close Range
Q3 2020
Shares 2,154 Value ($000) $103 Avg Close Range