WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 207,585 Value ($000) $4,154 Avg Close $23.20 Range $19.31 - $27.12

Q3 2025

Shares 213,800 Value ($000) $5,392 Avg Close $23.45 Range $22.22 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,585	$4,154	$23.20	$19.31 - $27.12
Q3 2025	213,800	$5,392	$23.45	$22.22 - $25.80