BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025

Shares 176,000 Value ($000) $3,085 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 175,000 Value ($000) $3,080 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 178,469 Value ($000) $2,839 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 148,800 Value ($000) $2,067 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 148,800 Value ($000) $2,010 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 144,900 Value ($000) $2,053 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 130,292 Value ($000) $1,513 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 112,500 Value ($000) $1,310 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 45,000 Value ($000) $608 Avg Close $10.53 Range $8.00 - $14.17

Q3 2022

Shares 181,474 Value ($000) $2,989 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 215,976 Value ($000) $3,486 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 215,976 Value ($000) $3,603 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 207,776 Value ($000) $3,675 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 207,776 Value ($000) $3,638 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 180,000 Value ($000) $2,907 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 193,701 Value ($000) $3,128 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 125,000 Value ($000) $1,561 Avg Close $11.56 Range $9.53 - $12.81

Q1 2019

Shares 105,595 Value ($000) $1,089 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 335,000 Value ($000) $3,534 Avg Close $11.55 Range $9.30 - $13.20

Q3 2018

Shares 494,290 Value ($000) $6,436 Avg Close $12.82 Range $12.29 - $13.50

Q2 2018

Shares 578,328 Value ($000) $7,356 Avg Close $13.00 Range $12.64 - $13.87

Q1 2018

Shares 350,000 Value ($000) $4,575 Avg Close $12.89 Range $12.60 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,000	$3,085	$17.35	$16.06 - $19.11
Q3 2025	175,000	$3,080	$16.33	$14.90 - $18.01
Q2 2025	178,469	$2,839	$14.65	$11.93 - $17.66
Q1 2025	148,800	$2,067	$13.93	$12.43 - $15.29
Q4 2024	148,800	$2,010	$14.70	$13.33 - $16.00
Q3 2024	144,900	$2,053	$13.38	$11.13 - $14.90
Q2 2024	130,292	$1,513	$11.43	$10.52 - $12.24
Q1 2024	112,500	$1,310	$12.18	$11.04 - $14.43
Q4 2023	45,000	$608	$10.53	$8.00 - $14.17
Q3 2022	181,474	$2,989	$17.12	$15.41 - $18.62
Q2 2022	215,976	$3,486	$16.06	$14.97 - $17.09
Q1 2022	215,976	$3,603	$17.42	$16.23 - $18.41
Q4 2021	207,776	$3,675	$17.88	$16.23 - $20.05
Q3 2021	207,776	$3,638	$16.23	$15.53 - $18.15
Q2 2021	180,000	$2,907	$16.75	$15.22 - $18.06
Q1 2021	193,701	$3,128	$14.76	$12.29 - $18.25
Q4 2020	125,000	$1,561	$11.56	$9.53 - $12.81
Q1 2019	105,595	$1,089	$10.94	$9.69 - $11.59
Q4 2018	335,000	$3,534	$11.55	$9.30 - $13.20
Q3 2018	494,290	$6,436	$12.82	$12.29 - $13.50
Q2 2018	578,328	$7,356	$13.00	$12.64 - $13.87
Q1 2018	350,000	$4,575	$12.89	$12.60 - $13.66