BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 9,996 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 9,996 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 9,996 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 9,996 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 9,996 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 9,996 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 9,996 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 9,996 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 10,126 Value ($000) $319 Avg Close — Range —