BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,162 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,161 Value ($000) $35 Avg Close — Range —