BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 26,105 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 25,405 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 18,701 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 23,784 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 7,971 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 12,093 Value ($000) $424 Avg Close — Range —