BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 1,125 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $31 Avg Close — Range —