BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 14,369 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 14,369 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 14,369 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 15,438 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 27,589 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 27,589 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 27,589 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 28,364 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 24,652 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 27,077 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 31,202 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 31,198 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 30,596 Value ($000) $948 Avg Close — Range —