BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 1,170 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 39,195 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 4,680 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $184 Avg Close — Range —