BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 273 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 255 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $11 Avg Close — Range —