BROOKFIELD INFRA 5 PFDPFD SER 14

Ticker: BIP 5 PERP 14 CUSIP: G16252275 Class: STOK

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 4,565 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 6,065 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 5,845 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $11 Avg Close — Range —