BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 57,053 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 57,053 Value ($000) $1,876 Avg Close — Range —
Q2 2025
Shares 58,619 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 58,619 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 59,591 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 59,591 Value ($000) $2,088 Avg Close — Range —
Q2 2024
Shares 59,847 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 59,847 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 59,847 Value ($000) $1,885 Avg Close — Range —
Q3 2023
Shares 61,385 Value ($000) $1,805 Avg Close — Range —