BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Summerhill Capital Management lnc.'s Holding History (CIK: 0002017598)

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

Q4 2025
Shares 232,424 Value ($000) $8,075 Avg Close Range
Q3 2025
Shares 233,464 Value ($000) $7,694 Avg Close Range
Q2 2025
Shares 233,844 Value ($000) $7,834 Avg Close Range
Q1 2025
Shares 235,105 Value ($000) $7,004 Avg Close Range
Q4 2024
Shares 318,162 Value ($000) $10,114 Avg Close Range
Q3 2024
Shares 309,249 Value ($000) $10,855 Avg Close Range
Q2 2024
Shares 304,874 Value ($000) $8,366 Avg Close Range
Q1 2024
Shares 320,312 Value ($000) $9,997 Avg Close Range