FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 Class: Common Stock

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

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

Q4 2025

Shares 9,643 Value ($000) $238 Avg Close $23.21 Range $21.54 - $25.36

Q3 2025

Shares 9,643 Value ($000) $225 Avg Close $23.29 Range $21.18 - $24.66

Q2 2025

Shares 9,643 Value ($000) $221 Avg Close $20.94 Range $17.61 - $22.89

Q1 2025

Shares 9,643 Value ($000) $208 Avg Close $22.17 Range $20.30 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,643	$238	$23.21	$21.54 - $25.36
Q3 2025	9,643	$225	$23.29	$21.18 - $24.66
Q2 2025	9,643	$221	$20.94	$17.61 - $22.89
Q1 2025	9,643	$208	$22.17	$20.30 - $24.50