BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 169,118 Value ($000) $2,965 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 112,136 Value ($000) $1,974 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 129,283 Value ($000) $2,057 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 138,951 Value ($000) $1,930 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 164,895 Value ($000) $2,228 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 156,890 Value ($000) $2,223 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 132,640 Value ($000) $1,540 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 160,000 Value ($000) $1,862 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 181,532 Value ($000) $2,454 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 160,343 Value ($000) $1,520 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 159,269 Value ($000) $1,569 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 109,185 Value ($000) $1,184 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 68,122 Value ($000) $1,208 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 61,821 Value ($000) $1,018 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 57,605 Value ($000) $928 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 10,574 Value ($000) $176 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 13,893 Value ($000) $245 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 5,358 Value ($000) $94 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 31,357 Value ($000) $506 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 85,100 Value ($000) $1,375 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 73,847 Value ($000) $922 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 13,197 Value ($000) $125 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 21,813 Value ($000) $223 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 17,178 Value ($000) $168 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 104,245 Value ($000) $1,436 Avg Close $12.68 Range $11.33 - $13.90

Q3 2019

Shares 97,293 Value ($000) $1,162 Avg Close $11.60 Range $10.86 - $12.56

Q2 2019

Shares 55,146 Value ($000) $636 Avg Close $10.89 Range $10.21 - $11.72

Q1 2019

Shares 209,487 Value ($000) $2,160 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 53,265 Value ($000) $562 Avg Close $11.55 Range $9.30 - $13.20

Q3 2018

Shares 46,814 Value ($000) $610 Avg Close $12.82 Range $12.29 - $13.50

Q2 2018

Shares 37,455 Value ($000) $476 Avg Close $13.00 Range $12.64 - $13.87

Q1 2018

Shares 7,118 Value ($000) $93 Avg Close $12.89 Range $12.60 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,118	$2,965	$17.35	$16.06 - $19.11
Q3 2025	112,136	$1,974	$16.33	$14.90 - $18.01
Q2 2025	129,283	$2,057	$14.65	$11.93 - $17.66
Q1 2025	138,951	$1,930	$13.93	$12.43 - $15.29
Q4 2024	164,895	$2,228	$14.70	$13.33 - $16.00
Q3 2024	156,890	$2,223	$13.38	$11.13 - $14.90
Q2 2024	132,640	$1,540	$11.43	$10.52 - $12.24
Q1 2024	160,000	$1,862	$12.18	$11.04 - $14.43
Q4 2023	181,532	$2,454	$10.53	$8.00 - $14.17
Q3 2023	160,343	$1,520	$10.31	$9.23 - $11.66
Q2 2023	159,269	$1,569	$9.61	$7.90 - $11.14
Q1 2023	109,185	$1,184	$14.69	$10.71 - $17.87
Q4 2022	68,122	$1,208	$18.32	$16.45 - $20.20
Q3 2022	61,821	$1,018	$17.12	$15.41 - $18.62
Q2 2022	57,605	$928	$16.06	$14.97 - $17.09
Q1 2022	10,574	$176	$17.42	$16.23 - $18.41
Q4 2021	13,893	$245	$17.88	$16.23 - $20.05
Q3 2021	5,358	$94	$16.23	$15.53 - $18.15
Q2 2021	31,357	$506	$16.75	$15.22 - $18.06
Q1 2021	85,100	$1,375	$14.76	$12.29 - $18.25
Q4 2020	73,847	$922	$11.56	$9.53 - $12.81
Q3 2020	13,197	$125	$9.57	$8.65 - $10.74
Q2 2020	21,813	$223	$9.68	$8.11 - $12.00
Q1 2020	17,178	$168	$12.24	$7.99 - $13.88
Q4 2019	104,245	$1,436	$12.68	$11.33 - $13.90
Q3 2019	97,293	$1,162	$11.60	$10.86 - $12.56
Q2 2019	55,146	$636	$10.89	$10.21 - $11.72
Q1 2019	209,487	$2,160	$10.94	$9.69 - $11.59
Q4 2018	53,265	$562	$11.55	$9.30 - $13.20
Q3 2018	46,814	$610	$12.82	$12.29 - $13.50
Q2 2018	37,455	$476	$13.00	$12.64 - $13.87
Q1 2018	7,118	$93	$12.89	$12.60 - $13.66