BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 31,858 Value ($000) $431 Avg Close $10.53 Range $8.00 - $14.17

Q3 2023

Shares 32,845 Value ($000) $311 Avg Close $10.31 Range $9.23 - $11.66

Q2 2023

Shares 38,020 Value ($000) $374 Avg Close $9.61 Range $7.90 - $11.14

Q1 2023

Shares 41,770 Value ($000) $453 Avg Close $14.69 Range $10.71 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,858	$431	$10.53	$8.00 - $14.17
Q3 2023	32,845	$311	$10.31	$9.23 - $11.66
Q2 2023	38,020	$374	$9.61	$7.90 - $11.14
Q1 2023	41,770	$453	$14.69	$10.71 - $17.87