WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 306,677 Value ($000) $6,137 Avg Close $23.20 Range $19.31 - $27.12
Q3 2025
Shares 268,666 Value ($000) $6,776 Avg Close $23.45 Range $22.22 - $25.80