BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 18,552 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 18,552 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 18,552 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 19,001 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 17,776 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 18,276 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 18,276 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 20,351 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 20,351 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 22,151 Value ($000) $651 Avg Close — Range —