JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

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

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

Q4 2025
Shares 9,927 Value ($000) $2,978 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 9,914 Value ($000) $2,909 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 9,617 Value ($000) $2,788 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 9,730 Value ($000) $2,387 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 9,691 Value ($000) $2,323 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 9,374 Value ($000) $2,097 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 9,071 Value ($000) $1,835 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 8,908 Value ($000) $1,723 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 8,879 Value ($000) $1,510 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 8,734 Value ($000) $1,233 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 8,545 Value ($000) $1,347 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 7,723 Value ($000) $1,006 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 7,457 Value ($000) $1,046 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 7,596 Value ($000) $955 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 5,717 Value ($000) $644 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 3,814 Value ($000) $506 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,020 Value ($000) $320 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,286 Value ($000) $211 Avg Close $140.29 Range $130.40 - $151.51