WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 122,856 Value ($000) $2,458 Avg Close $23.20 Range $19.31 - $27.12
Q3 2025
Shares 730,373 Value ($000) $18,420 Avg Close $23.45 Range $22.22 - $25.80