BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 6,711 Value ($000) $213 Avg Close Range
Q2 2025
Shares 6,269 Value ($000) $210 Avg Close Range
Q3 2024
Shares 6,269 Value ($000) $220 Avg Close Range
Q1 2024
Shares 9,306 Value ($000) $290 Avg Close Range
Q4 2023
Shares 8,864 Value ($000) $279 Avg Close Range
Q3 2023
Shares 9,696 Value ($000) $285 Avg Close Range
Q2 2023
Shares 9,696 Value ($000) $354 Avg Close Range
Q1 2023
Shares 9,696 Value ($000) $327 Avg Close Range
Q4 2022
Shares 9,696 Value ($000) $300 Avg Close Range
Q3 2022
Shares 9,696 Value ($000) $348 Avg Close Range
Q2 2022
Shares 11,788 Value ($000) $450 Avg Close Range
Q1 2022
Shares 7,860 Value ($000) $521 Avg Close Range
Q4 2021
Shares 8,155 Value ($000) $496 Avg Close Range