BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 32,515 Value ($000) $570 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 38,171 Value ($000) $672 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 37,272 Value ($000) $593 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 43,044 Value ($000) $598 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 51,008 Value ($000) $689 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 50,544 Value ($000) $716 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 78,052 Value ($000) $906 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 99,378 Value ($000) $1,157 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 36,996 Value ($000) $500 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 34,808 Value ($000) $330 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 34,194 Value ($000) $337 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 41,181 Value ($000) $446 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 42,083 Value ($000) $747 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 25,498 Value ($000) $420 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 31,647 Value ($000) $510 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 24,431 Value ($000) $407 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 26,519 Value ($000) $469 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 29,558 Value ($000) $517 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 26,682 Value ($000) $431 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 26,123 Value ($000) $422 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 30,043 Value ($000) $375 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 36,868 Value ($000) $350 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 38,862 Value ($000) $399 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 25,767 Value ($000) $251 Avg Close $12.24 Range $7.99 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,515	$570	$17.35	$16.06 - $19.11
Q3 2025	38,171	$672	$16.33	$14.90 - $18.01
Q2 2025	37,272	$593	$14.65	$11.93 - $17.66
Q1 2025	43,044	$598	$13.93	$12.43 - $15.29
Q4 2024	51,008	$689	$14.70	$13.33 - $16.00
Q3 2024	50,544	$716	$13.38	$11.13 - $14.90
Q2 2024	78,052	$906	$11.43	$10.52 - $12.24
Q1 2024	99,378	$1,157	$12.18	$11.04 - $14.43
Q4 2023	36,996	$500	$10.53	$8.00 - $14.17
Q3 2023	34,808	$330	$10.31	$9.23 - $11.66
Q2 2023	34,194	$337	$9.61	$7.90 - $11.14
Q1 2023	41,181	$446	$14.69	$10.71 - $17.87
Q4 2022	42,083	$747	$18.32	$16.45 - $20.20
Q3 2022	25,498	$420	$17.12	$15.41 - $18.62
Q2 2022	31,647	$510	$16.06	$14.97 - $17.09
Q1 2022	24,431	$407	$17.42	$16.23 - $18.41
Q4 2021	26,519	$469	$17.88	$16.23 - $20.05
Q3 2021	29,558	$517	$16.23	$15.53 - $18.15
Q2 2021	26,682	$431	$16.75	$15.22 - $18.06
Q1 2021	26,123	$422	$14.76	$12.29 - $18.25
Q4 2020	30,043	$375	$11.56	$9.53 - $12.81
Q3 2020	36,868	$350	$9.57	$8.65 - $10.74
Q2 2020	38,862	$399	$9.68	$8.11 - $12.00
Q1 2020	25,767	$251	$12.24	$7.99 - $13.88