WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,619 Value ($000) $192 Avg Close $23.20 Range $19.31 - $27.12
Q3 2025
Shares 4,510 Value ($000) $114 Avg Close $23.45 Range $22.22 - $25.80