BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 1,342,691 Value ($000) $23,537 Avg Close $17.35 Range $16.06 - $19.11

Q3 2025

Shares 1,282,210 Value ($000) $22,567 Avg Close $16.33 Range $14.90 - $18.01

Q2 2025

Shares 455,069 Value ($000) $7,240 Avg Close $14.65 Range $11.93 - $17.66

Q1 2025

Shares 481,529 Value ($000) $6,688 Avg Close $13.93 Range $12.43 - $15.29

Q4 2024

Shares 493,592 Value ($000) $6,668 Avg Close $14.70 Range $13.33 - $16.00

Q3 2024

Shares 435,611 Value ($000) $6,173 Avg Close $13.38 Range $11.13 - $14.90

Q2 2024

Shares 409,586 Value ($000) $4,755 Avg Close $11.43 Range $10.52 - $12.24

Q1 2024

Shares 366,342 Value ($000) $4,264 Avg Close $12.18 Range $11.04 - $14.43

Q4 2023

Shares 360,991 Value ($000) $4,881 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 347,673 Value ($000) $3,296 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 309,812 Value ($000) $3,052 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 269,489 Value ($000) $2,921 Avg Close $14.69 Range $10.71 - $17.87

Q4 2022

Shares 288,096 Value ($000) $5,111 Avg Close $18.32 Range $16.45 - $20.20

Q3 2022

Shares 367,094 Value ($000) $6,046 Avg Close $17.12 Range $15.41 - $18.62

Q2 2022

Shares 370,749 Value ($000) $5,984 Avg Close $16.06 Range $14.97 - $17.09

Q1 2022

Shares 351,431 Value ($000) $5,862 Avg Close $17.42 Range $16.23 - $18.41

Q4 2021

Shares 341,931 Value ($000) $6,049 Avg Close $17.88 Range $16.23 - $20.05

Q3 2021

Shares 341,931 Value ($000) $5,987 Avg Close $16.23 Range $15.53 - $18.15

Q2 2021

Shares 269,914 Value ($000) $4,359 Avg Close $16.75 Range $15.22 - $18.06

Q1 2021

Shares 273,614 Value ($000) $4,419 Avg Close $14.76 Range $12.29 - $18.25

Q4 2020

Shares 358,604 Value ($000) $4,479 Avg Close $11.56 Range $9.53 - $12.81

Q3 2020

Shares 422,971 Value ($000) $4,014 Avg Close $9.57 Range $8.65 - $10.74

Q2 2020

Shares 449,831 Value ($000) $4,611 Avg Close $9.68 Range $8.11 - $12.00

Q1 2020

Shares 483,442 Value ($000) $4,714 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 471,642 Value ($000) $6,499 Avg Close $12.68 Range $11.33 - $13.90

Q3 2019

Shares 471,642 Value ($000) $5,631 Avg Close $11.60 Range $10.86 - $12.56

Q2 2019

Shares 493,633 Value ($000) $5,697 Avg Close $10.89 Range $10.21 - $11.72

Q1 2019

Shares 477,044 Value ($000) $4,918 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 357,063 Value ($000) $3,767 Avg Close $11.55 Range $9.30 - $13.20

Q3 2018

Shares 297,620 Value ($000) $3,875 Avg Close $12.82 Range $12.29 - $13.50

Q2 2018

Shares 280,205 Value ($000) $3,564 Avg Close $13.00 Range $12.64 - $13.87

Q1 2018

Shares 300,000 Value ($000) $3,921 Avg Close $12.89 Range $12.60 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,342,691	$23,537	$17.35	$16.06 - $19.11
Q3 2025	1,282,210	$22,567	$16.33	$14.90 - $18.01
Q2 2025	455,069	$7,240	$14.65	$11.93 - $17.66
Q1 2025	481,529	$6,688	$13.93	$12.43 - $15.29
Q4 2024	493,592	$6,668	$14.70	$13.33 - $16.00
Q3 2024	435,611	$6,173	$13.38	$11.13 - $14.90
Q2 2024	409,586	$4,755	$11.43	$10.52 - $12.24
Q1 2024	366,342	$4,264	$12.18	$11.04 - $14.43
Q4 2023	360,991	$4,881	$10.53	$8.00 - $14.17
Q3 2023	347,673	$3,296	$10.31	$9.23 - $11.66
Q2 2023	309,812	$3,052	$9.61	$7.90 - $11.14
Q1 2023	269,489	$2,921	$14.69	$10.71 - $17.87
Q4 2022	288,096	$5,111	$18.32	$16.45 - $20.20
Q3 2022	367,094	$6,046	$17.12	$15.41 - $18.62
Q2 2022	370,749	$5,984	$16.06	$14.97 - $17.09
Q1 2022	351,431	$5,862	$17.42	$16.23 - $18.41
Q4 2021	341,931	$6,049	$17.88	$16.23 - $20.05
Q3 2021	341,931	$5,987	$16.23	$15.53 - $18.15
Q2 2021	269,914	$4,359	$16.75	$15.22 - $18.06
Q1 2021	273,614	$4,419	$14.76	$12.29 - $18.25
Q4 2020	358,604	$4,479	$11.56	$9.53 - $12.81
Q3 2020	422,971	$4,014	$9.57	$8.65 - $10.74
Q2 2020	449,831	$4,611	$9.68	$8.11 - $12.00
Q1 2020	483,442	$4,714	$12.24	$7.99 - $13.88
Q4 2019	471,642	$6,499	$12.68	$11.33 - $13.90
Q3 2019	471,642	$5,631	$11.60	$10.86 - $12.56
Q2 2019	493,633	$5,697	$10.89	$10.21 - $11.72
Q1 2019	477,044	$4,918	$10.94	$9.69 - $11.59
Q4 2018	357,063	$3,767	$11.55	$9.30 - $13.20
Q3 2018	297,620	$3,875	$12.82	$12.29 - $13.50
Q2 2018	280,205	$3,564	$13.00	$12.64 - $13.87
Q1 2018	300,000	$3,921	$12.89	$12.60 - $13.66