BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 37,666 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 81,547 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 216,484 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 220,831 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 239,096 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 242,120 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 243,816 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 243,777 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 243,242 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 245,143 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 240,160 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 242,253 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 202,290 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 204,409 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 202,843 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 193,917 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 185,978 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 95,951 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 95,344 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 93,330 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 93,330 Value ($000) $285 Avg Close — Range —